The goal of the Index is to provide relative outperformance, as compared to traditional large-cap indexes, during periods of rising U.S. Treasury interest rates ("interest rates").
|
DAT |
Big
Data Refiners ETF
|
|
EMTY |
Decline
of the Retail Store ETF |
|
TOLZ |
DJ
Brookfield Global Infrastructure ETF |
|
EQRR |
Equities
for Rising Rates ETF |
|
PEX |
Global
Listed Private Equity ETF |
|
HDG |
Hedge
Replication ETF |
|
HYHG |
High
Yield — Interest Rate Hedged |
|
RINF |
Inflation
Expectations ETF |
|
IGHG |
Investment
Grade — Interest Rate
Hedged |
|
OILK |
K-1
Free Crude Oil ETF |
|
CSM |
Large
Cap Core Plus |
|
CLIX |
Long
Online/Short Stores ETF |
|
MRGR |
Merger
ETF |
|
VERS |
Metaverse
ETF |
|
EFAD |
MSCI
EAFE Dividend Growers ETF |
|
EMDV |
MSCI
Emerging Markets Dividend
Growers
ETF |
|
EUDV |
MSCI
Europe Dividend Growers ETF |
|
ANEW |
MSCI
Transformational Changes ETF |
|
TINY |
Nanotechnology
ETF |
|
QQQA |
Nasdaq-100
Dorsey Wright Momentum
ETF |
|
IQQQ |
Nasdaq-100
High Income ETF |
|
OND |
On-Demand
ETF |
|
ONLN |
Online
Retail ETF |
|
PAWZ |
Pet
Care ETF |
|
SMDV |
Russell
2000 Dividend Growers ETF |
|
ITWO |
Russell
2000 High Income ETF |
|
TMDV |
Russell
U.S. Dividend Growers
ETF |
|
NOBL |
S&P
500®
Dividend Aristocrats ETF |
|
SPXE |
S&P
500®
Ex-Energy ETF |
|
SPXN |
S&P
500®
Ex-Financials ETF |
|
SPXV |
S&P
500®
Ex-Health Care ETF |
|
SPXT |
S&P
500®
Ex-Technology ETF |
|
ISPY |
S&P
500®
High Income ETF |
|
ION |
S&P
Global Core Battery Metals ETF |
|
CTEX |
S&P
Kensho Cleantech ETF |
|
MAKX |
S&P
Kensho Smart Factories ETF |
|
REGL |
S&P
MidCap 400®
Dividend Aristocrats
ETF |
|
TDV |
S&P
Technology Dividend Aristocrats
ETF |
|
TINT |
Smart
Materials ETF |
|
SUPL |
Supply
Chain Logistics ETF |
Big
Data Refiners ETF :: 5|
|
|
|
|
|
Management
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Big
Data Refiners ETF :: 7
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Since
Inception |
Inception
Date |
|
Before
Tax |
|
|
|
|
After
Taxes on Distributions |
|
|
— |
|
After
Taxes on Distributions
and
Sale of Shares |
|
|
— |
|
FactSet
Big Data Refiners
Index1
|
|
|
— |
|
S&P
Global 1200 Index1
|
|
|
— |
Decline
of the Retail Store ETF :: 9|
|
|
|
|
|
Management
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Decline
of the Retail Store ETF :: 11|
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|
|
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|
|
Decline
of the Retail Store ETF :: 13
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
|
Before
Tax |
- |
- |
- |
|
|
After
Taxes on
Distributions |
- |
- |
- |
— |
|
After
Taxes on
Distributions
and
Sale
of Shares |
- |
- |
- |
— |
|
Solactive
-
ProShares
Bricks
and
Mortar Retail
Store
Index1
|
|
|
|
— |
|
S&P
500®
Index1
|
|
|
|
— |
|
|
|
|
|
|
Management
Fees |
|
|
Other
Expenses |
|
|
Acquired
Fund Fees and Expenses1
|
|
|
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
DJ
Brookfield Global Infrastructure ETF :: 15
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
|
Before
Tax |
|
|
|
|
After
Taxes on Distributions |
|
|
|
|
After
Taxes on Distributions and
Sale
of Shares |
|
|
|
|
Dow
Jones Brookfield Global
Infrastructure
Composite Index1
|
|
|
|
|
S&P
Global 1200 Index2
|
|
|
|
DJ
Brookfield Global Infrastructure ETF :: 17
|
|
|
|
|
|
Management
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Equities
For Rising Rates ETF :: 19
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
|
Before
Tax |
|
|
|
|
|
After
Taxes on
Distributions |
|
|
|
— |
|
After
Taxes on
Distributions
and Sale
of
Shares |
|
|
|
— |
|
Nasdaq
U.S. Large
Cap
Equities for
Rising
Rates Index1
|
|
|
|
— |
|
Nasdaq-100®
Index1
|
|
|
|
— |
|
Nasdaq
Composite
Index1,2
|
|
|
|
— |
Equities
For Rising Rates ETF :: 21
|
|
|
|
|
|
Management
Fees |
|
|
Other
Expenses |
|
|
Acquired
Fund Fees and Expenses1
|
|
|
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
|
|
Fee
Waiver/Reimbursement2
|
- |
|
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Global
Listed Private Equity ETF :: 23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Global
Listed Private Equity ETF :: 25|
|
One
Year |
Five
Years |
Ten
Years |
|
Before
Tax |
|
|
|
|
After
Taxes on Distributions |
|
|
|
|
After
Taxes on Distributions and
Sale
of Shares |
|
|
|
|
LPX
Direct Listed Private Equity
Index1
|
|
|
|
|
S&P
Global 1200 Index2
|
|
|
|
|
|
|
|
|
|
Management
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
|
|
Fee
Waiver/Reimbursement1
|
- |
|
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Hedge
Replication ETF :: 27
Hedge
Replication ETF :: 29
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
|
Before
Tax |
|
|
|
|
After
Taxes on Distributions |
|
|
|
|
After
Taxes on Distributions and
Sale
of Shares |
|
|
|
|
Merrill
Lynch Factor Model –
Exchange
Series1
|
|
|
|
|
S&P
500®
Index1
|
|
|
|
High
Yield — Interest Rate Hedged :: 31|
|
|
|
|
|
Management
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
High
Yield — Interest Rate Hedged :: 33
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
|
Before
Tax |
|
|
|
|
After
Taxes on Distributions |
|
|
|
|
After
Taxes on Distributions and Sale
of
Shares |
|
|
|
|
FTSE
High Yield (Treasury
Rate-Hedged)
Index1
|
|
|
|
|
Bloomberg
U.S. Aggregate Bond
Index1
|
|
- |
|
Inflation
Expectations ETF :: 35|
|
|
|
|
|
Management
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
|
|
Fee
Waiver/Reimbursement1
|
- |
|
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Inflation
Expectations ETF :: 37
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
|
Before
Tax |
|
|
|
|
After
Taxes on Distributions |
|
|
|
|
After
Taxes on Distributions and Sale
of
Shares |
|
|
|
|
FTSE
30-Year TIPS (Treasury
Rate-Hedged)
Index1,2
|
|
|
|
|
ICE
U.S. Treasury Core Bond Index1
|
|
- |
|
|
Bloomberg
U.S. Aggregate Bond
Index1,3
|
|
- |
|
Inflation
Expectations ETF :: 39
|
|
|
|
|
|
Management
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Investment
Grade — Interest Rate Hedged :: 41
Investment
Grade — Interest Rate Hedged :: 43
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
|
Before
Tax |
|
|
|
|
After
Taxes on Distributions |
|
|
|
|
After
Taxes on Distributions and Sale
of
Shares |
|
|
|
|
FTSE
Corporate Investment Grade
(Treasury
Rate-Hedged) Index1
|
|
|
|
|
Bloomberg
U.S. Aggregate Bond
Index1
|
|
- |
|
|
|
|
|
|
|
Management
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
K-1
Free Crude Oil ETF :: 45
K-1
Free Crude Oil ETF :: 47
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
|
Before
Tax |
|
- |
|
|
|
After
Taxes on
Distributions |
|
- |
- |
— |
|
After
Taxes on
Distributions
and Sale
of
Shares |
|
- |
- |
— |
|
Bloomberg
Commodity
Balanced
WTI
Crude Oil Excess
Return
Index1
|
|
|
|
— |
|
S&P
500®
Index1
|
|
|
|
— |
Large
Cap Core Plus :: 49|
|
|
|
|
|
Management
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Large
Cap Core Plus :: 51
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
|
Before
Tax |
|
|
|
|
After
Taxes on Distributions |
|
|
|
|
After
Taxes on Distributions and
Sale
of Shares |
|
|
|
|
UBS
130/30 Index1
|
|
|
|
|
S&P
500®
Index1
|
|
|
|
Long
Online/Short Stores ETF :: 53|
|
|
|
|
|
Management
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Long
Online/Short Stores ETF :: 55
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
|
Before
Tax |
|
- |
|
|
|
After
Taxes on
Distributions |
|
- |
|
— |
|
After
Taxes on
Distributions
and
Sale
of Shares |
|
- |
|
— |
|
ProShares
Long
Online/Short
Stores
Index1
|
|
- |
|
— |
|
S&P
500®
Index1
|
|
|
|
— |
Long
Online/Short Stores ETF :: 57
|
|
|
|
|
|
Management
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
|
|
Fee
Waiver/Reimbursement1
|
- |
|
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Merger
ETF :: 59
Merger
ETF :: 61
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
|
Before
Tax |
|
|
|
|
After
Taxes on Distributions |
|
|
|
|
After
Taxes on Distributions and
Sale
of Shares |
|
|
|
|
S&P
Merger Arbitrage Index1
|
|
|
|
|
S&P
Total Market Index1
|
|
|
|
Metaverse
ETF :: 63|
|
|
|
|
|
Management
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Metaverse
ETF :: 65
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Since
Inception |
Inception
Date |
|
Before
Tax |
|
|
|
|
After
Taxes on Distributions |
|
|
— |
|
After
Taxes on Distributions
and
Sale of Shares |
|
|
— |
|
Solactive
Metaverse Theme
Index1
|
|
|
— |
|
MSCI
ACWI1
|
|
|
— |
MSCI
EAFE Dividend Growers ETF :: 67|
|
|
|
|
|
Management
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
MSCI
EAFE Dividend Growers ETF :: 69
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
|
Before
Tax |
- |
|
|
|
After
Taxes on Distributions |
- |
|
|
|
After
Taxes on Distributions and Sale
of
Shares |
- |
|
|
|
MSCI
EAFE Dividend Masters Index1
|
- |
|
|
|
MSCI
EAFE Index1
|
|
|
|
MSCI
Emerging Markets Dividend Growers ETF :: 71|
|
|
|
|
|
Management
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
MSCI
Emerging Markets Dividend Growers ETF :: 73
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
|
Before
Tax |
|
- |
|
|
|
After
Taxes on
Distributions |
|
- |
|
— |
|
After
Taxes on
Distributions
and Sale
of
Shares |
|
- |
|
— |
|
MSCI
Emerging
Markets
Dividend
Masters
Index1
|
|
- |
|
— |
|
MSCI
Emerging
Markets
Index1
|
|
|
|
— |
MSCI
Europe Dividend Growers ETF :: 75|
|
|
|
|
|
Management
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
MSCI
Europe Dividend Growers ETF :: 77
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
|
Before
Tax |
|
|
|
|
|
After
Taxes on
Distributions |
- |
|
|
— |
|
After
Taxes on
Distributions
and Sale
of
Shares |
|
|
|
— |
|
MSCI
Europe Dividend
Masters
Index1
|
|
|
|
— |
|
MSCI
EAFE Index1
|
|
|
|
— |
MSCI
Transformational Changes ETF :: 79|
|
|
|
|
|
Management
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
MSCI
Transformational Changes ETF :: 81
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Since
Inception |
Inception
Date |
|
Before
Tax |
|
|
|
|
After
Taxes on Distributions |
|
|
— |
|
After
Taxes on Distributions
and
Sale of Shares |
|
|
— |
|
MSCI
Global Transforma-
tional
Changes Index1
|
|
|
— |
|
S&P
Global 1200 Index1
|
|
|
— |
Nanotechnology
ETF :: 83|
|
|
|
|
|
Management
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Nanotechnology
ETF :: 85
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Since
Inception |
Inception
Date |
|
Before
Tax |
|
|
|
|
After
Taxes on Distributions |
|
|
— |
|
After
Taxes on Distributions
and
Sale of Shares |
|
|
— |
|
Solactive
Nanotechnology
Index1
|
|
|
— |
|
S&P
Global 1200 Index1
|
|
|
— |
Nasdaq-100
Dorsey Wright Momentum ETF :: 87|
|
|
|
|
|
Management
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Nasdaq-100
Dorsey Wright Momentum ETF :: 89
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Since
Inception |
Inception
Date |
|
Before
Tax |
|
|
|
|
After
Taxes on Distributions |
|
|
— |
|
After
Taxes on Distributions
and
Sale of Shares |
|
|
— |
|
Nasdaq-100
Dorsey Wright
Momentum
Index1
|
|
|
— |
|
Nasdaq-100®
Index1
|
|
|
— |
|
Nasdaq
Composite Index1,2
|
|
|
— |
|
|
|
|
|
|
Management
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Nasdaq-100
High Income ETF :: 91
Nasdaq-100
High Income ETF :: 93
|
|
|
|
|
|
Management
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
On-Demand
ETF :: 95
On-Demand
ETF :: 97
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Since
Inception |
Inception
Date |
|
Before
Tax |
|
- |
|
|
After
Taxes on Distributions |
|
- |
— |
|
After
Taxes on Distributions
and
Sale of Shares |
|
- |
— |
|
FactSet
On-Demand Index1
|
|
- |
— |
|
S&P
Global 1200 Index1
|
|
|
— |
|
|
|
|
|
|
Management
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Online
Retail ETF :: 99
Online
Retail ETF :: 101
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
|
Before
Tax |
|
|
|
|
|
After
Taxes on
Distributions |
|
|
|
— |
|
After
Taxes on
Distributions
and Sale
of
Shares |
|
|
|
— |
|
ProShares
Online
Retail
Index1
|
|
|
|
— |
|
S&P
Global 1200
Index1
|
|
|
|
— |
|
|
|
|
|
|
Management
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Pet
Care ETF :: 103
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pet
Care ETF :: 105|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
|
Before
Tax |
|
|
|
|
|
After
Taxes on
Distributions |
|
|
|
— |
|
After
Taxes on
Distributions
and Sale
of
Shares |
|
|
|
— |
|
FactSet
Pet Care
Index1
|
|
|
|
— |
|
S&P
Global 1200
Index1
|
|
|
|
— |
|
|
|
|
|
|
Management
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Russell
2000 Dividend Growers ETF :: 107
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
|
Before
Tax |
|
|
|
|
|
After
Taxes on
Distributions |
|
|
|
— |
|
After
Taxes on
Distributions
and Sale
of
Shares |
|
|
|
— |
|
Russell
2000 Dividend
Growth
Index1
|
|
|
|
— |
|
Russell
3000®
Index1
|
|
|
|
— |
Russell
2000 High Income ETF :: 109|
|
|
|
|
|
Management
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Russell
2000 High Income ETF :: 111
Russell
U.S. Dividend Growers ETF :: 113|
|
|
|
|
|
Management
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Russell
U.S. Dividend Growers ETF :: 115
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
|
Before
Tax |
|
|
|
|
|
After
Taxes on
Distributions |
|
|
|
— |
|
After
Taxes on
Distributions
and Sale
of
Shares |
|
|
|
— |
|
Russell
3000 Dividend
Elite
Index1
|
|
|
|
— |
|
Russell
3000®
Index1
|
|
|
|
— |
|
|
|
|
|
|
Management
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
S&P
500®
Dividend Aristocrats ETF :: 117
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
|
Before
Tax |
|
|
|
|
After
Taxes on Distributions |
|
|
|
|
After
Taxes on Distributions and
Sale
of Shares |
|
|
|
|
S&P
500®
Dividend Aristocrats®
Index1
|
|
|
|
|
S&P
500®
Index1
|
|
|
|
S&P
500®
Ex-Energy ETF :: 119|
|
|
|
|
|
Management
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
|
|
Fee
Waiver/Reimbursement1
|
- |
|
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
S&P
500®
Ex-Energy ETF :: 121
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
|
Before
Tax |
|
|
|
|
|
After
Taxes on
Distributions |
|
|
|
— |
|
After
Taxes on
Distributions
and Sale
of
Shares |
|
|
|
— |
|
S&P
500®
Ex-Energy
Index1
|
|
|
|
— |
|
S&P
500®
Index1
|
|
|
|
— |
|
|
|
|
|
|
Management
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
|
|
Fee
Waiver/Reimbursement1
|
- |
|
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
S&P
500®
Ex-Financials ETF :: 123
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
|
Before
Tax |
|
|
|
|
|
After
Taxes on
Distributions |
|
|
|
— |
|
After
Taxes on
Distributions
and Sale
of
Shares |
|
|
|
— |
|
S&P
500®
Ex-Financials
and Real
Estate
Index1
|
|
|
|
— |
|
S&P
500®
Index1
|
|
|
|
— |
S&P
500®
Ex-Health Care ETF :: 125|
|
|
|
|
|
Management
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
|
|
Fee
Waiver/Reimbursement1
|
- |
|
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
S&P
500®
Ex-Health Care ETF :: 127
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
|
Before
Tax |
|
|
|
|
|
After
Taxes on
Distributions |
|
|
|
— |
|
After
Taxes on
Distributions
and Sale
of
Shares |
|
|
|
— |
|
S&P
500®
Ex-Health
Care
Index1
|
|
|
|
— |
|
S&P
500®
Index1
|
|
|
|
— |
|
|
|
|
|
|
Management
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
|
|
Fee
Waiver/Reimbursement1
|
- |
|
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
S&P
500®
Ex-Technology ETF :: 129
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
|
Before
Tax |
|
|
|
|
|
After
Taxes on
Distributions |
|
|
|
— |
|
After
Taxes on
Distributions
and Sale
of
Shares |
|
|
|
— |
|
S&P
500®
Ex-Information
Technology
Index1,2
|
|
|
|
— |
|
S&P
500®
Index1
|
|
|
|
— |
S&P
500®
High Income ETF :: 131|
|
|
|
|
|
Management
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
S&P
500®
High Income ETF :: 133
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Since
Inception |
Inception
Date |
|
Before
Tax |
|
|
|
|
After
Taxes on Distributions |
|
|
— |
|
After
Taxes on Distributions
and
Sale of Shares |
|
|
— |
|
S&P
500®
Daily Covered Call
Index1
|
|
|
— |
|
S&P
500®
Index1
|
|
|
— |
S&P
500®
High Income ETF :: 135
|
|
|
|
|
|
Management
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
S&P
Global Core Battery Metals ETF :: 137
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Since
Inception |
Inception
Date |
|
Before
Tax |
- |
- |
|
|
After
Taxes on Distributions |
- |
- |
— |
|
After
Taxes on Distributions
and
Sale of Shares |
- |
- |
— |
|
S&P
Global Core Battery
Metals
Index1
|
- |
- |
— |
|
S&P
Global 1200 Index1
|
|
|
— |
S&P
Global Core Battery Metals ETF :: 139
|
|
|
|
|
|
Management
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
S&P
Kensho Cleantech ETF :: 141
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Since
Inception |
Inception
Date |
|
Before
Tax |
- |
- |
|
|
After
Taxes on Distributions |
- |
- |
— |
|
After
Taxes on Distributions
and
Sale of Shares |
- |
- |
— |
|
S&P
Kensho Cleantech Index1
|
- |
- |
— |
|
S&P
Total Market Index1
|
|
|
— |
S&P
Kensho Cleantech ETF :: 143
|
|
|
|
|
|
Management
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
S&P
Kensho Smart Factories ETF :: 145
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Since
Inception |
Inception
Date |
|
Before
Tax |
|
|
|
|
After
Taxes on Distributions |
|
|
— |
|
After
Taxes on Distributions
and
Sale of Shares |
|
|
— |
|
S&P
Kensho Smart Factories
Index1
|
|
|
— |
|
S&P
Total Market Index1
|
|
|
— |
S&P
Kensho Smart Factories ETF :: 147
|
|
|
|
|
|
Management
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
S&P
Midcap 400®
Dividend Aristocrats ETF :: 149
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
|
Before
Tax |
|
|
|
|
|
After
Taxes on
Distributions |
|
|
|
— |
|
After
Taxes on
Distributions
and Sale
of
Shares |
|
|
|
— |
|
S&P
MidCap 400
Dividend
Aristocrats
Index1
|
|
|
|
— |
|
S&P
Composite 1500®
Index1
|
|
|
|
— |
S&P
Technology Dividend Aristocrats ETF :: 151|
|
|
|
|
|
Management
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
S&P
Technology Dividend Aristocrats ETF :: 153
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
|
Before
Tax |
|
|
|
|
|
After
Taxes on
Distributions |
|
|
|
— |
|
After
Taxes on
Distributions
and Sale
of
Shares |
|
|
|
— |
|
S&P
Technology
Dividiend
Aristocrats
Index1
|
|
|
|
— |
|
S&P
Composite 1500®
Index1
|
|
|
|
— |
|
|
|
|
|
|
Management
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Smart
Materials ETF :: 155
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Since
Inception |
Inception
Date |
|
Before
Tax |
- |
- |
|
|
After
Taxes on Distributions |
- |
- |
— |
|
After
Taxes on Distributions
and
Sale of Shares |
- |
- |
— |
|
Solactive
Smart Materials
Index1
|
- |
- |
— |
|
S&P
Global 1200 Index1
|
|
|
— |
Smart
Materials ETF :: 157
|
|
|
|
|
|
Management
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Supply
Chain Logistics ETF :: 159
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Since
Inception |
Inception
Date |
|
Before
Tax |
- |
|
|
|
After
Taxes on Distributions |
- |
|
— |
|
After
Taxes on Distributions
and
Sale of Shares |
- |
|
— |
|
FactSet
Supply Chain
Logistics
Index1
|
- |
|
— |
|
S&P
Global 1200 Index1
|
|
|
— |
Supply
Chain Logistics ETF :: 161|
|
Index
XYZ |
Fund
XYZ | ||
|
|
Level
|
Daily
Performance |
Daily
Performance |
Net
Asset
Value |
|
Start
|
100.0
|
|
|
$100.00 |
|
Day
1
|
103.0
|
3.0%
|
-3.0%
|
$97.00 |
|
Day
2
|
99.9
|
-3.0% |
3.0% |
$99.92 |
|
Day
3
|
103.9
|
4.0%
|
-4.0%
|
$95.92 |
|
Day
4
|
101.3
|
-2.5%
|
2.5%
|
$98.32 |
|
Day
5
|
105.1
|
3.8%
|
-3.8% |
$94.63 |
|
Total
Return
|
5.1%
|
|
|
-5.3% |
|
Fund
|
Unitary
Fee |
|
Big
Data Refiners ETF |
0.58% |
|
Decline
of the Retail Store ETF |
0.65% |
|
DJ
Brookfield Global Infrastructure ETF
|
0.45% |
|
Equities
for Rising Rates ETF
|
0.35% |
|
High
Yield - Interest Rate Hedged
|
0.50% |
|
Investment
Grade - Interest Rate Hedged
|
0.30% |
|
K-1
Free Crude Oil ETF
|
0.65% |
|
Large
Cap Core Plus
|
0.45% |
|
Long
Online/Short Stores ETF |
0.65% |
|
Metaverse
ETF |
0.58% |
|
MSCI
EAFE Dividend Growers ETF
|
0.50% |
|
MSCI
Emerging Markets Dividend Growers ETF
|
0.60% |
|
MSCI
Europe Dividend Growers ETF
|
0.55% |
|
MSCI
Transformational Changes ETF |
0.45% |
|
Nanotechnology
ETF |
0.58% |
|
Nasdaq-100
Dorsey Wright Momentum ETF |
0.58% |
|
Nasdaq-100
High Income ETF |
0.55% |
|
On-Demand
ETF |
0.58% |
|
Online
Retail ETF |
0.58% |
|
Pet
Care ETF |
0.50% |
|
Russell
2000 Dividend Growers ETF
|
0.40% |
|
Russell
2000 High Income ETF |
0.55% |
|
Russell
U.S. Dividend Growers ETF |
0.35% |
|
S&P500®
Dividend Aristocrats ETF
|
0.35% |
|
S&P500®
Ex-Energy ETF
|
0.13%* |
|
S&P500®
Ex-Financials ETF
|
0.13%* |
|
S&P500®
Ex-Health Care ETF
|
0.13%* |
|
S&P500®
Ex-Technology ETF
|
0.13%* |
|
S&P500®
High Income ETF |
0.55% |
|
S&P
Global Core Battery Metals ETF |
0.58% |
|
S&P
Kensho Cleantech ETF |
0.58% |
|
S&P
Kensho Smart Factories ETF |
0.58% |
|
S&P
MidCap 400®
Dividend Aristocrats ETF
|
0.40% |
|
S&P
Technology Dividend Aristocrats ETF |
0.45% |
|
Smart
Materials ETF |
0.58% |
|
Supply
Chain Logistics ETF |
0.58% |
|
Fund |
Fees
Paid |
|
Big
Data Refiners ETF |
0.58% |
|
Decline
of the Retail Store ETF |
0.65% |
|
DJ
Brookfield Global Infrastructure ETF |
0.45% |
|
Equities
for Rising Rates ETF |
0.35% |
|
Global
Listed Private Equity ETF |
0.00% |
|
Hedge
Replication ETF |
0.00% |
|
High
Yield-Interest Rate Hedged |
0.50% |
|
Inflation
Expectations ETF |
0.00% |
|
Investment
Grade-Interest Rate Hedged |
0.30% |
|
K-1
Free Crude Oil ETF |
0.65% |
|
Large
Cap Core Plus |
0.45% |
|
Long
Online/Short Stores ETF |
0.65% |
|
Merger
ETF |
0.00% |
|
Metaverse
ETF |
0.58% |
|
MSCI
EAFE Dividend Growers ETF |
0.50% |
|
MSCI
Emerging Markets Dividend Growers ETF |
0.60% |
|
MSCI
Europe Dividend Growers ETF |
0.55% |
|
MSCI
Transformational Changes ETF |
0.45% |
|
Nanotechnology
ETF |
0.58% |
|
Fund |
Fees
Paid |
|
Nasdaq-100
Dorsey Wright Momentum ETF |
0.58% |
|
Nasdaq-100
High Income ETF |
0.55% |
|
On-Demand
ETF |
0.58% |
|
Online
Retail ETF |
0.58% |
|
Pet
Care ETF |
0.50% |
|
Russell
2000 Dividend Growers ETF |
0.40% |
|
Russell
2000 High Income ETF |
0.55% |
|
Russell
U.S. Dividend Growers ETF |
0.35% |
|
S&P
500 Dividend Aristocrats ETF |
0.35% |
|
S&P
500 ex-Energy ETF |
0.09% |
|
S&P
500 ex-Financials ETF |
0.09% |
|
S&P
500 ex-Health Care ETF |
0.09% |
|
S&P
500 ex-Technology ETF |
0.09% |
|
S&P
500 High Income ETF |
0.55% |
|
S&P
Global Core Battery Metals ETF |
0.58% |
|
S&P
Kensho Cleantech ETF |
0.58% |
|
S&P
Kensho Smart Factories ETF |
0.58% |
|
S&P
Midcap 400 Dividend Aristocrats ETF |
0.40% |
|
S&P
Technology Dividend Aristocrats ETF |
0.45% |
|
Smart
Materials ETF |
0.58% |
|
Supply
Chain Logistics ETF |
0.58% |
|
Fund |
Fees
Paid |
|
Global
Listed Private Equity ETF |
0.00% |
|
Hedge
Replication ETF |
0.00% |
|
Inflation
Expectations ETF |
0.00% |
|
Merger
ETF |
0.00% |
|
|
SELECTED
DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS
INDICATED |
| ||||||||||||||||
|
|
PER
SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL
DATA | ||||||||||||||||
|
|
INVESTMENT
OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c)
|
RATIOS
TO AVERAGE NET ASSETS(f)
|
SUPPLEMENTAL
DATA | ||||||||||||
|
|
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a)
|
Net
realized
and
unrealized
gains
(losses)
on
investments |
Transaction
fees(b)
|
Total
from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end
of
period |
Net
asset
value(d)
|
Market
value(e)
|
Expenses
before
expense
reduc-
tions |
Expenses
net
of
waivers,
if
any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss)
net
of
waivers,
if
any |
Net
assets,
end
of
period
(000) |
Portfolio
turnover
rate(c)(g)
|
|
Big
Data Refiners ETF | ||||||||||||||||||
|
Year
ended
May
31, 2025 |
$33.73 |
$(0.17) |
$11.65 |
$— |
$11.48 |
$— |
$— |
$— |
$— |
$45.21 |
34.03% |
33.34% |
0.58% |
0.58% |
(0.43)% |
(0.43)% |
$6,781 |
35% |
|
Year
ended
May
31, 2024 |
26.91 |
(0.12) |
6.94 |
— |
6.82 |
— |
— |
— |
— |
33.73 |
25.35 |
25.42 |
0.58 |
0.58 |
(0.38) |
(0.38) |
6,746 |
33 |
|
Year
ended
May
31, 2023 |
24.17 |
(0.04) |
2.78 |
—(h)
|
2.74 |
— |
— |
— |
— |
26.91 |
11.32 |
11.23 |
0.58 |
0.58 |
(0.16) |
(0.16) |
2,691 |
33 |
|
September
29,
2021*
through
May 31,
2022 |
40.00 |
(0.12) |
(15.71) |
— |
(15.83) |
— |
— |
— |
— |
24.17 |
(39.57) |
(39.43) |
0.58 |
0.58 |
(0.51) |
(0.51) |
2,417 |
25 |
|
Decline
of the Retail Store ETF | ||||||||||||||||||
|
Year
ended
May
31, 2025 |
13.18 |
0.67 |
(0.40) |
— |
0.27 |
(0.72) |
— |
— |
(0.72) |
12.73 |
1.93 |
1.71 |
0.65 |
0.65 |
4.99 |
4.99 |
2,801 |
— |
|
Year
ended
May
31, 2024 |
16.70 |
0.63 |
(3.46) |
— |
(2.83) |
(0.69) |
— |
— |
(0.69) |
13.18 |
(17.33) |
(17.13) |
0.65 |
0.65 |
4.08 |
4.08 |
4,087 |
— |
|
Year
ended
May
31, 2023 |
16.13 |
0.31 |
0.46(i)
|
— |
0.77 |
(0.20) |
— |
— |
(0.20) |
16.70 |
4.95 |
4.68 |
0.65 |
0.65 |
2.06 |
2.06 |
10,854 |
— |
|
Year
ended
May
31, 2022 |
16.50 |
(0.09) |
(0.28) |
— |
(0.37) |
— |
— |
— |
— |
16.13 |
(2.25) |
(2.12) |
0.65 |
0.65 |
(0.58) |
(0.58) |
10,079 |
— |
|
Year
ended
May
31, 2021 |
34.39 |
(0.16) |
(17.73) |
— |
(17.89) |
— |
— |
— |
— |
16.50 |
(52.02) |
(51.88) |
0.65 |
0.65 |
(0.64) |
(0.64) |
7,424 |
— |
|
DJ
Brookfield Global Infrastructure ETF | ||||||||||||||||||
|
Year
ended
May
31, 2025 |
46.51 |
1.60 |
8.00 |
— |
9.60 |
(1.75) |
— |
— |
(1.75) |
54.36 |
21.21 |
21.17 |
0.45 |
0.45 |
3.20 |
3.20 |
148,390 |
9 |
|
Year
ended
May
31, 2024 |
44.03 |
1.42 |
2.54 |
— |
3.96 |
(1.48) |
— |
— |
(1.48) |
46.51 |
9.18 |
9.33 |
0.45 |
0.45 |
3.19 |
3.19 |
130,696 |
10 |
|
Year
ended
May
31, 2023 |
50.16 |
1.22 |
(5.97) |
— |
(4.75) |
(1.38) |
— |
— |
(1.38) |
44.03 |
(9.44) |
(9.64) |
0.45 |
0.45 |
2.68 |
2.68 |
144,872 |
13 |
|
Year
ended
May
31, 2022 |
46.63 |
1.16 |
3.94 |
— |
5.10 |
(1.57) |
— |
— |
(1.57) |
50.16 |
11.21 |
11.36 |
0.45 |
0.45 |
2.45 |
2.45 |
152,982 |
9 |
|
Year
ended
May
31, 2021 |
40.64 |
1.07 |
6.19 |
— |
7.26 |
(1.27) |
— |
— |
(1.27) |
46.63 |
18.50 |
18.44 |
0.45 |
0.45 |
2.58 |
2.58 |
177,659 |
10 |
|
|
SELECTED
DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS
INDICATED |
| ||||||||||||||||
|
|
PER
SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL
DATA | ||||||||||||||||
|
|
INVESTMENT
OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS
TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
|
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Transaction
fees(b) |
Total
from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end
of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net
of
waivers,
if
any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss)
net
of
waivers,
if
any |
Net
assets,
end
of
period
(000) |
Portfolio
turnover
rate(c)(g) |
|
Equities
for Rising Rates ETF | ||||||||||||||||||
|
Year
ended
May
31, 2025 |
$59.70 |
$1.15 |
$(1.93) |
$— |
$(0.78) |
$(1.30) |
$— |
$— |
$(1.30) |
$57.62 |
(1.30)% |
(1.21)% |
0.35% |
0.35% |
1.98% |
1.98% |
$9,795 |
84% |
|
Year
ended
May
31, 2024 |
45.47 |
1.16 |
14.54 |
— |
15.70 |
(1.47) |
— |
— |
(1.47) |
59.70 |
35.02 |
34.94 |
0.35 |
0.35 |
2.22 |
2.22 |
16,120 |
144 |
|
Year
ended
May
31, 2023 |
54.37 |
1.32 |
(8.88) |
— |
(7.56) |
(1.34) |
— |
— |
(1.34) |
45.47 |
(13.98) |
(12.59) |
0.35 |
0.35 |
2.64 |
2.64 |
39,103 |
92 |
|
Year
ended
May
31, 2022 |
50.02 |
1.21 |
4.02 |
— |
5.23 |
(0.88) |
— |
— |
(0.88) |
54.37 |
10.65 |
9.03 |
0.35 |
0.35 |
2.31 |
2.31 |
104,931 |
102 |
|
Year
ended
May
31, 2021 |
29.05 |
0.94 |
20.75 |
— |
21.69 |
(0.72) |
— |
— |
(0.72) |
50.02 |
75.88 |
78.30 |
0.35 |
0.35 |
2.31 |
2.31 |
7,002 |
105 |
|
Global
Listed Private Equity ETF | ||||||||||||||||||
|
Year
ended
May
31, 2025 |
30.21 |
1.94 |
(0.62) |
— |
1.32 |
(3.90) |
— |
— |
(3.90) |
27.63 |
4.95 |
4.44 |
1.89 |
0.60 |
5.61 |
6.90 |
13,539 |
21 |
|
Year
ended
May
31, 2024 |
27.66 |
1.82 |
4.23 |
— |
6.05 |
(3.50) |
— |
— |
(3.50) |
30.21 |
23.78 |
24.18 |
2.32 |
0.60 |
4.77 |
6.49 |
10,874 |
18 |
|
Year
ended
May
31, 2023 |
29.57 |
1.51 |
(2.46) |
— |
(0.95) |
(0.96) |
— |
— |
(0.96) |
27.66 |
(2.95) |
(2.80) |
1.95 |
0.60 |
4.23 |
5.59 |
9,682 |
13 |
|
Year
ended
May
31, 2022 |
38.13 |
1.59 |
(5.83) |
— |
(4.24) |
(3.79) |
— |
(0.53)(j)
|
(4.32) |
29.57 |
(12.80) |
(12.87) |
1.28 |
0.60 |
3.85 |
4.53 |
14,194 |
31 |
|
Year
ended
May
31, 2021 |
25.82 |
1.60 |
12.97 |
— |
14.57 |
(2.26) |
— |
— |
(2.26) |
38.13 |
59.40 |
58.58 |
1.40 |
0.60 |
4.39 |
5.19 |
20,974 |
21 |
|
Hedge
Replication ETF | ||||||||||||||||||
|
Year
ended
May
31, 2025 |
49.41 |
1.53 |
0.06 |
— |
1.59 |
(1.67) |
— |
— |
(1.67) |
49.33 |
3.25 |
3.26 |
2.26 |
0.95 |
1.77 |
3.08 |
24,419 |
43 |
|
Year
ended
May
31, 2024 |
47.95 |
1.78 |
1.48 |
— |
3.26 |
(1.80) |
— |
— |
(1.80) |
49.41 |
6.94 |
7.03 |
1.94 |
0.95 |
2.67 |
3.67 |
27,919 |
57 |
|
Year
ended
May
31, 2023 |
47.94 |
1.04 |
(0.59) |
— |
0.45 |
(0.44) |
— |
— |
(0.44) |
47.95 |
0.97 |
0.68 |
2.11 |
0.95 |
1.03 |
2.19 |
32,846 |
98 |
|
Year
ended
May
31, 2022 |
52.16 |
(0.28) |
(3.94) |
— |
(4.22) |
— |
— |
— |
— |
47.94 |
(8.10) |
(8.17) |
1.82 |
0.95 |
(1.43) |
(0.56) |
43,862 |
52 |
|
Year
ended
May
31, 2021 |
45.13 |
(0.34) |
7.37 |
— |
7.03 |
— |
— |
— |
— |
52.16 |
15.57 |
16.26 |
1.88 |
0.95 |
(1.62) |
(0.68) |
44,071 |
72 |
|
|
SELECTED
DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS
INDICATED |
| ||||||||||||||||
|
|
PER
SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL
DATA | ||||||||||||||||
|
|
INVESTMENT
OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS
TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
|
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Transaction
fees(b) |
Total
from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end
of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net
of
waivers,
if
any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss)
net
of
waivers,
if
any |
Net
assets,
end
of
period
(000) |
Portfolio
turnover
rate(c)(g) |
|
High
Yield-Interest Rate Hedged | ||||||||||||||||||
|
Year
ended
May
31, 2025 |
$64.30 |
$4.43 |
$0.01(i)
|
$0.01 |
$4.45 |
$(4.42) |
$— |
$— |
$(4.42) |
$64.33 |
7.12% |
7.06% |
0.50% |
0.50% |
6.87% |
6.87% |
$167,250 |
66% |
|
Year
ended
May
31, 2024 |
59.05 |
4.06 |
5.27 |
—(h)
|
9.33 |
(4.08) |
— |
— |
(4.08) |
64.30 |
16.33 |
16.45 |
0.50 |
0.50 |
6.51 |
6.51 |
136,647 |
61 |
|
Year
ended
May
31, 2023 |
60.76 |
3.39 |
(1.64) |
— |
1.75 |
(3.46) |
— |
— |
(3.46) |
59.05 |
3.03 |
3.05 |
0.50 |
0.50 |
5.74 |
5.74 |
110,713 |
27 |
|
Year
ended
May
31, 2022 |
62.62 |
2.73 |
(1.79) |
0.02 |
0.96 |
(2.82) |
— |
— |
(2.82) |
60.76 |
1.56 |
1.67 |
0.50 |
0.50 |
4.41 |
4.41 |
145,836 |
45 |
|
Year
ended
May
31, 2021 |
58.74 |
2.96 |
4.05 |
—(h)
|
7.01 |
(3.13) |
— |
— |
(3.13) |
62.62 |
12.22 |
12.22 |
0.50 |
0.50 |
4.83 |
4.83 |
108,019 |
55 |
|
Inflation
Expectations ETF | ||||||||||||||||||
|
Year
ended
May
31, 2025 |
33.37 |
1.42 |
(0.17) |
—(h)
|
1.25 |
(1.47) |
— |
— |
(1.47) |
33.15 |
3.86 |
3.68 |
1.12 |
0.30 |
3.51 |
4.33 |
26,185 |
— |
|
Year
ended
May
31, 2024 |
32.61 |
1.51 |
0.86 |
0.01 |
2.38 |
(1.62) |
— |
— |
(1.62) |
33.37 |
7.56 |
8.09 |
0.98 |
0.30 |
3.85 |
4.54 |
22,027 |
— |
|
Year
ended
May
31, 2023 |
32.79 |
0.86 |
(0.54) |
0.01 |
0.33 |
(0.51) |
— |
— |
(0.51) |
32.61 |
1.05 |
0.77 |
0.86 |
0.30 |
2.06 |
2.62 |
37,502 |
— |
|
Year
ended
May
31, 2022 |
30.10 |
0.82 |
2.85 |
0.01 |
3.68 |
(0.99) |
— |
— |
(0.99) |
32.79 |
12.65 |
12.00 |
0.98 |
0.31 |
2.00 |
2.67 |
63,286 |
— |
|
Year
ended
May
31, 2021 |
24.12 |
0.51 |
5.66 |
0.01 |
6.18 |
(0.20) |
— |
— |
(0.20) |
30.10 |
25.70 |
25.40 |
1.70 |
0.30 |
0.44 |
1.84 |
44,247 |
60 |
|
Investment
Grade-Interest Rate Hedged | ||||||||||||||||||
|
Year
ended
May
31, 2025 |
77.18 |
3.99 |
0.65 |
—(h)
|
4.64 |
(4.02) |
— |
— |
(4.02) |
77.80 |
6.21 |
6.26 |
0.30 |
0.30 |
5.18 |
5.18 |
264,516 |
53 |
|
Year
ended
May
31, 2024 |
71.46 |
3.90 |
5.69 |
0.02 |
9.61 |
(3.89) |
— |
— |
(3.89) |
77.18 |
13.78 |
13.80 |
0.30 |
0.30 |
5.22 |
5.22 |
293,274 |
62 |
|
Year
ended
May
31, 2023 |
71.14 |
2.96 |
0.34 |
0.01 |
3.31 |
(2.99) |
— |
— |
(2.99) |
71.46 |
4.81 |
3.99 |
0.30 |
0.30 |
4.21 |
4.21 |
318,012 |
141 |
|
Year
ended
May
31, 2022 |
76.25 |
1.93 |
(5.10) |
—(h)
|
(3.17) |
(1.94) |
— |
— |
(1.94) |
71.14 |
(4.21) |
(3.51) |
0.30 |
0.30 |
2.60 |
2.60 |
665,124 |
24 |
|
Year
ended
May
31, 2021 |
69.63 |
1.93 |
6.58 |
0.03 |
8.54 |
(1.92) |
— |
— |
(1.92) |
76.25 |
12.40 |
12.19 |
0.30 |
0.30 |
2.59 |
2.59 |
724,383 |
22 |
|
|
SELECTED
DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS
INDICATED |
| ||||||||||||||||
|
|
PER
SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL
DATA | ||||||||||||||||
|
|
INVESTMENT
OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS
TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
|
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Transaction
fees(b) |
Total
from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end
of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net
of
waivers,
if
any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss)
net
of
waivers,
if
any |
Net
assets,
end
of
period
(000) |
Portfolio
turnover
rate(c)(g) |
|
K-1
Free Crude Oil ETF**
| ||||||||||||||||||
|
Year
ended
May
31, 2025 |
$46.23 |
$1.47 |
$(8.03) |
$— |
$(6.56) |
$(1.73) |
$— |
$— |
$(1.73) |
$37.94 |
(14.59)% |
(14.57)% |
0.69% |
0.69% |
3.35% |
3.35% |
$60,103 |
— |
|
Year
ended
May
31, 2024 |
38.96 |
1.73 |
8.20 |
— |
9.93 |
(2.66) |
— |
— |
(2.66) |
46.23 |
25.68 |
26.40 |
0.69 |
0.69 |
3.81 |
3.81 |
133,332 |
— |
|
Year
ended
May
31, 2023 |
58.72 |
0.31 |
(15.20) |
— |
(14.89) |
(4.50) |
— |
(0.37) |
(4.87) |
38.96 |
(27.17) |
(27.88) |
0.73(k)
|
0.73(k)
|
0.67 |
0.67 |
86,064 |
— |
|
Year
ended
May
31, 2022 |
59.06 |
(0.39) |
31.17 |
— |
30.78 |
(31.12) |
— |
— |
(31.12) |
58.72 |
81.99 |
82.32 |
0.71(l)
|
0.71(l)
|
(0.71) |
(0.71) |
101,814 |
— |
|
Year
ended
May
31, 2021 |
33.68 |
(0.29) |
25.67 |
— |
25.38 |
— |
— |
— |
— |
59.06 |
75.34 |
77.78 |
0.67(m)
|
0.67(m)
|
(0.67) |
(0.67) |
103,884 |
— |
|
Large
Cap Core Plus | ||||||||||||||||||
|
Year
ended
May
31, 2025 |
59.86 |
0.73 |
7.49 |
— |
8.22 |
(0.72) |
— |
— |
(0.72) |
67.36 |
13.80 |
13.97 |
0.45 |
0.45 |
1.13 |
1.13 |
427,736 |
66% |
|
Year
ended
May
31, 2024 |
47.71 |
0.65 |
12.15 |
— |
12.80 |
(0.65) |
— |
— |
(0.65) |
59.86 |
26.99 |
26.55 |
0.45 |
0.45 |
1.20 |
1.20 |
432,756 |
57 |
|
Year
ended
May
31, 2023 |
49.88 |
0.66 |
(2.21) |
— |
(1.55) |
(0.62) |
— |
— |
(0.62) |
47.71 |
(3.02) |
(2.90) |
0.45 |
0.45 |
1.41 |
1.41 |
404,575 |
54 |
|
Year
ended
May
31, 2022 † |
48.48 |
0.50 |
1.36 |
— |
1.86 |
(0.46) |
— |
— |
(0.46) |
49.88 |
3.79 |
3.87 |
0.45 |
0.45 |
0.96 |
0.96 |
475,373 |
53 |
|
Year
ended
May
31, 2021 † |
35.06 |
0.45 |
13.45 |
— |
13.90 |
(0.48) |
— |
— |
(0.48) |
48.48 |
39.97 |
39.77 |
0.45 |
0.45 |
1.10 |
1.10 |
481,904 |
58 |
|
Long
Online/Short Stores ETF | ||||||||||||||||||
|
Year
ended
May
31, 2025 |
41.27 |
0.14 |
8.34 |
— |
8.48 |
(0.15) |
— |
— |
(0.15) |
49.60 |
20.60 |
20.77 |
0.65 |
0.65 |
0.31 |
0.31 |
8,681 |
57 |
|
Year
ended
May
31, 2024 |
32.77 |
0.11 |
8.54 |
— |
8.65 |
(0.15) |
— |
— |
(0.15) |
41.27 |
26.42 |
26.29 |
0.65 |
0.65 |
0.29 |
0.29 |
10,523 |
95 |
|
Year
ended
May
31, 2023 |
37.23 |
(0.06) |
(4.40) |
— |
(4.46) |
— |
— |
— |
— |
32.77 |
(11.99) |
(11.60) |
0.65 |
0.65 |
(0.19) |
(0.19) |
21,789 |
107 |
|
Year
ended
May
31, 2022 |
78.80 |
0.08 |
(41.65) |
— |
(41.57) |
— |
— |
— |
— |
37.23 |
(52.75) |
(52.96) |
0.65 |
0.65 |
0.13 |
0.13 |
21,781 |
124 |
|
Year
ended
May
31, 2021 |
68.72 |
1.17(n)
|
10.14 |
— |
11.31 |
(1.23) |
— |
— |
(1.23) |
78.80 |
16.23 |
16.41 |
0.65 |
0.65 |
1.36(n)
|
1.36(n)
|
100,467 |
77 |
|
|
SELECTED
DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS
INDICATED |
| ||||||||||||||||
|
|
PER
SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL
DATA | ||||||||||||||||
|
|
INVESTMENT
OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS
TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
|
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Transaction
fees(b) |
Total
from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end
of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net
of
waivers,
if
any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss)
net
of
waivers,
if
any |
Net
assets,
end
of
period
(000) |
Portfolio
turnover
rate(c)(g) |
|
Merger
ETF | ||||||||||||||||||
|
Year
ended
May
31, 2025 |
$40.18 |
$0.45 |
$2.73 |
$— |
$3.18 |
$(0.37) |
$(0.99) |
$— |
$(1.36) |
$42.00 |
7.99% |
8.10% |
2.21% |
0.75% |
(0.38)% |
1.08% |
$10,499 |
231% |
|
Year
ended
May
31, 2024 |
38.34 |
0.81 |
1.91 |
0.01 |
2.73 |
(0.89) |
— |
— |
(0.89) |
40.18 |
7.15 |
7.13 |
1.83 |
0.75 |
0.96 |
2.05 |
10,045 |
283 |
|
Year
ended
May
31, 2023 |
40.24 |
0.37 |
(1.98) |
— |
(1.61) |
(0.29) |
— |
— |
(0.29) |
38.34 |
(4.01) |
(4.60) |
1.45 |
0.75 |
0.23 |
0.93 |
13,420 |
235 |
|
Year
ended
May
31, 2022 |
40.82 |
0.05 |
(0.48) |
— |
(0.43) |
(0.15) |
— |
— |
(0.15) |
40.24 |
(1.07) |
(0.90) |
1.19 |
0.75 |
(0.31) |
0.13 |
70,416 |
262 |
|
Year
ended
May
31, 2021 |
37.64 |
0.26 |
3.01 |
— |
3.27 |
(0.09) |
— |
— |
(0.09) |
40.82 |
8.72 |
8.91 |
1.68 |
0.75 |
(0.27) |
0.65 |
42,863 |
315 |
|
Metaverse
ETF | ||||||||||||||||||
|
Year
ended
May
31, 2025 |
42.03 |
0.41 |
7.32 |
— |
7.73 |
(0.37) |
— |
— |
(0.37) |
49.39 |
18.47 |
18.69 |
0.58 |
0.58 |
0.89 |
0.89 |
5,433 |
51 |
|
Year
ended
May
31, 2024 |
36.44 |
0.30 |
5.57 |
— |
5.87 |
(0.28) |
— |
— |
(0.28) |
42.03 |
16.21 |
16.07 |
0.58 |
0.58 |
0.77 |
0.77 |
5,885 |
55 |
|
Year
ended
May
31, 2023 |
35.55 |
0.18 |
0.86(i)
|
— |
1.04 |
(0.13) |
— |
(0.02) |
(0.15) |
36.44 |
2.97 |
2.94 |
0.58 |
0.58 |
0.55 |
0.55 |
6,195 |
67 |
|
March
15, 2022*
through
May 31,
2022 |
40.00 |
(0.03) |
(4.42) |
— |
(4.45) |
— |
— |
— |
— |
35.55 |
(11.12) |
(11.10) |
0.58 |
0.58 |
(0.32) |
(0.32) |
7,822 |
20 |
|
MSCI
EAFE Dividend Growers ETF | ||||||||||||||||||
|
Year
ended
May
31, 2025 |
38.35 |
0.81 |
4.27 |
— |
5.08 |
(0.99) |
— |
— |
(0.99) |
42.44 |
13.57 |
13.23 |
0.50 |
0.50 |
2.05 |
2.05 |
70,448 |
40 |
|
Year
ended
May
31, 2024 |
36.98 |
0.79 |
1.47 |
— |
2.26 |
(0.89) |
— |
— |
(0.89) |
38.35 |
6.20 |
6.00 |
0.50 |
0.50 |
2.13 |
2.13 |
76,312 |
36 |
|
Year
ended
May
31, 2023 |
37.29 |
0.71 |
(0.39) |
— |
0.32 |
(0.63) |
— |
— |
(0.63) |
36.98 |
1.00 |
1.46 |
0.50 |
0.50 |
1.99 |
1.99 |
93,186 |
27 |
|
Year
ended
May
31, 2022 |
46.06 |
0.69 |
(8.12) |
— |
(7.43) |
(1.34) |
— |
— |
(1.34) |
37.29 |
(16.64) |
(16.70) |
0.50 |
0.50 |
1.57 |
1.57 |
107,402 |
44 |
|
Year
ended
May
31, 2021 |
36.18 |
0.79 |
9.73 |
— |
10.52 |
(0.64) |
— |
— |
(0.64) |
46.06 |
29.37 |
29.46 |
0.50 |
0.50 |
1.90 |
1.90 |
138,649 |
57 |
|
|
SELECTED
DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS
INDICATED |
| ||||||||||||||||
|
|
PER
SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL
DATA | ||||||||||||||||
|
|
INVESTMENT
OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS
TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
|
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Transaction
fees(b) |
Total
from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end
of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net
of
waivers,
if
any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss)
net
of
waivers,
if
any |
Net
assets,
end
of
period
(000) |
Portfolio
turnover
rate(c)(g) |
|
MSCI
Emerging Markets Dividend Growers ETF | ||||||||||||||||||
|
Year
ended
May
31, 2025 |
$43.99 |
$1.62 |
$0.66 |
$— |
$2.28 |
$(1.23) |
$— |
$— |
$(1.23) |
$45.04 |
5.23% |
4.95% |
0.60% |
0.60% |
3.68% |
3.68% |
$7,882 |
49% |
|
Year
ended
May
31, 2024 |
45.47 |
0.93 |
(1.61) |
— |
(0.68) |
(0.80) |
— |
— |
(0.80) |
43.99 |
(1.49) |
(1.65) |
0.60 |
0.60 |
2.10 |
2.10 |
12,536 |
82 |
|
Year
ended
May
31, 2023 |
50.50 |
1.08 |
(4.52) |
— |
(3.44) |
(1.59) |
— |
— |
(1.59) |
45.47 |
(6.75) |
(6.11) |
0.60 |
0.60 |
2.32 |
2.32 |
16,143 |
68 |
|
Year
ended
May
31, 2022 |
62.02 |
1.17 |
(11.39) |
— |
(10.22) |
(1.30) |
— |
— |
(1.30) |
50.50 |
(16.72) |
(18.25) |
0.60 |
0.60 |
2.06 |
2.06 |
17,424 |
67 |
|
Year
ended
May
31, 2021 |
45.70 |
1.73 |
16.35 |
— |
18.08 |
(1.76) |
— |
— |
(1.76) |
62.02 |
40.52 |
41.04 |
0.60 |
0.60 |
3.16 |
3.16 |
22,637 |
78 |
|
MSCI
Europe Dividend Growers ETF | ||||||||||||||||||
|
Year
ended
May
31, 2025 |
48.60 |
0.97 |
5.00 |
— |
5.97 |
(0.94) |
— |
— |
(0.94) |
53.63 |
12.49 |
13.30 |
0.55 |
0.55 |
1.96 |
1.96 |
8,313 |
32 |
|
Year
ended
May
31, 2024 |
44.10 |
0.80 |
4.59 |
— |
5.39 |
(0.89) |
— |
— |
(0.89) |
48.60 |
12.42 |
11.61 |
0.55 |
0.55 |
1.77 |
1.77 |
7,047 |
31 |
|
Year
ended
May
31, 2023 |
43.62 |
0.79 |
0.41(i)
|
— |
1.20 |
(0.72) |
— |
— |
(0.72) |
44.10 |
2.96 |
3.43 |
0.55 |
0.55 |
1.91 |
1.91 |
8,600 |
20 |
|
Year
ended
May
31, 2022 |
51.67 |
0.85 |
(7.66) |
— |
(6.81) |
(1.24) |
— |
— |
(1.24) |
43.62 |
(13.59) |
(13.73) |
0.55 |
0.55 |
1.67 |
1.67 |
13,739 |
40 |
|
Year
ended
May
31, 2021 |
39.41 |
0.85 |
11.96 |
— |
12.81 |
(0.55) |
— |
— |
(0.55) |
51.67 |
32.81 |
33.22 |
0.55 |
0.55 |
1.88 |
1.88 |
9,559 |
57 |
|
MSCI
Transformational Changes ETF | ||||||||||||||||||
|
Year
ended
May
31, 2025 |
41.47 |
0.26 |
7.00 |
— |
7.26 |
(0.48) |
— |
— |
(0.48) |
48.25 |
17.59 |
17.36 |
0.45 |
0.45 |
0.57 |
0.57 |
8,444 |
35 |
|
Year
ended
May
31, 2024 |
34.87 |
0.24 |
6.63 |
0.01 |
6.88 |
(0.28) |
— |
— |
(0.28) |
41.47 |
19.87 |
19.84 |
0.45 |
0.45 |
0.64 |
0.64 |
8,295 |
42 |
|
Year
ended
May
31, 2023 |
34.91 |
0.17 |
0.18(i)
|
—(h)
|
0.35 |
(0.39) |
— |
— |
(0.39) |
34.87 |
1.09 |
1.07 |
0.45 |
0.45 |
0.51 |
0.51 |
10,460 |
28 |
|
Year
ended
May
31, 2022 |
43.76 |
0.13 |
(8.87) |
— |
(8.74) |
(0.11) |
— |
— |
(0.11) |
34.91 |
(20.03) |
(20.15) |
0.45 |
0.45 |
0.31 |
0.31 |
29,676 |
33 |
|
October
14, 2020*
through
May 31,
2021 |
40.00 |
0.12 |
3.66 |
—(h)
|
3.78 |
(0.02) |
— |
— |
(0.02) |
43.76 |
9.47 |
9.42 |
0.45 |
0.45 |
0.46 |
0.46 |
47,047 |
44 |
|
|
SELECTED
DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS
INDICATED |
| ||||||||||||||||
|
|
PER
SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL
DATA | ||||||||||||||||
|
|
INVESTMENT
OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS
TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
|
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Transaction
fees(b) |
Total
from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end
of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net
of
waivers,
if
any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss)
net
of
waivers,
if
any |
Net
assets,
end
of
period
(000) |
Portfolio
turnover
rate(c)(g) |
|
Nanotechnology
ETF | ||||||||||||||||||
|
Year
ended
May
31, 2025 |
$49.50 |
$0.03 |
$(10.39) |
$— |
$(10.36) |
$—(h)
|
$— |
$—(h)
|
$—(h)
|
$39.14 |
(20.92)% |
(21.43)% |
0.58% |
0.58% |
0.06% |
0.06% |
$3,914 |
45% |
|
Year
ended
May
31, 2024 |
37.37 |
0.11 |
12.15 |
—(h)
|
12.26 |
(0.13) |
— |
— |
(0.13) |
49.50 |
32.92 |
32.91 |
0.58 |
0.58 |
0.25 |
0.25 |
6,188 |
42 |
|
Year
ended
May
31, 2023 |
33.96 |
0.14 |
3.41 |
— |
3.55 |
(0.14) |
— |
— |
(0.14) |
37.37 |
10.57 |
10.69 |
0.58 |
0.58 |
0.45 |
0.45 |
2,803 |
42 |
|
October
26, 2021*
through
May 31,
2022 |
40.00 |
0.04 |
(6.06) |
0.01 |
(6.01) |
(0.03) |
— |
— |
(0.03) |
33.96 |
(15.05) |
(15.09) |
0.58 |
0.58 |
0.18 |
0.18 |
2,547 |
32 |
|
Nasdaq-100
Dorsey Wright Momentum ETF | ||||||||||||||||||
|
Year
ended
May
31, 2025 |
43.24 |
0.04 |
0.48 |
— |
0.52 |
(0.02) |
— |
— |
(0.02) |
43.74 |
1.21 |
1.34 |
0.58 |
0.58 |
0.08 |
0.08 |
10,936 |
124 |
|
Year
ended
May
31, 2024 |
33.59 |
(0.01) |
9.68 |
— |
9.67 |
(0.02) |
— |
— |
(0.02) |
43.24 |
28.78 |
28.80 |
0.58 |
0.58 |
(0.02) |
(0.02) |
12,107 |
129 |
|
Year
ended
May
31, 2023 |
34.22 |
0.08 |
(0.58) |
— |
(0.50) |
(0.12) |
— |
(0.01) |
(0.13) |
33.59 |
(1.44) |
(1.52) |
0.58 |
0.58 |
0.25 |
0.25 |
10,414 |
144 |
|
Year
ended
May
31, 2022 |
42.08 |
0.01 |
(7.82) |
— |
(7.81) |
(0.05) |
— |
— |
(0.05) |
34.22 |
(18.60) |
(18.68) |
0.58 |
0.58 |
0.03 |
0.03 |
18,477 |
168 |
|
May
18, 2021*
through
May 31,
2021 |
40.00 |
0.04 |
2.04 |
— |
2.08 |
— |
— |
— |
— |
42.08 |
5.20 |
5.25 |
0.58 |
0.58 |
2.90 |
2.90 |
4,208 |
— |
|
Nasdaq-100
High Income ETF | ||||||||||||||||||
|
Year
ended
May
31, 2025 |
40.86 |
0.20 |
3.56 |
— |
3.76 |
(4.46) |
(0.35) |
(1.12) |
(5.93) |
38.69 |
9.91 |
10.01 |
0.55 |
0.55 |
0.49 |
0.49 |
151,287 |
70 |
|
March
18, 2024*
through
May 31,
2024 |
40.00 |
0.04 |
1.18 |
— |
1.22 |
(0.36) |
— |
— |
(0.36) |
40.86 |
3.10 |
3.03 |
0.55 |
0.55 |
0.52 |
0.52 |
22,881 |
3 |
|
On-Demand
ETF | ||||||||||||||||||
|
Year
ended
May
31, 2025 |
27.93 |
(0.06) |
10.52 |
— |
10.46 |
— |
— |
— |
— |
38.39 |
37.43 |
36.88 |
0.58 |
0.58 |
(0.18) |
(0.18) |
1,919 |
36 |
|
Year
ended
May
31, 2024 |
22.05 |
(0.06) |
6.13 |
— |
6.07 |
(0.19) |
— |
— |
(0.19) |
27.93 |
27.67 |
28.09 |
0.58 |
0.58 |
(0.25) |
(0.25) |
698 |
31 |
|
Year
ended
May
31, 2023 |
21.73 |
(0.07) |
0.39 |
— |
0.32 |
— |
— |
— |
— |
22.05 |
1.46 |
1.67 |
0.58 |
0.58 |
(0.35) |
(0.35) |
551 |
42 |
|
October
26, 2021*
through
May 31,
2022 |
40.00 |
(0.05) |
(18.22) |
0.01 |
(18.26) |
(0.01) |
— |
— |
(0.01) |
21.73 |
(45.66) |
(46.02) |
0.58 |
0.58 |
(0.30) |
(0.30) |
1,087 |
35 |
|
|
SELECTED
DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS
INDICATED |
| ||||||||||||||||
|
|
PER
SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL
DATA | ||||||||||||||||
|
|
INVESTMENT
OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS
TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
|
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Transaction
fees(b) |
Total
from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end
of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net
of
waivers,
if
any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss)
net
of
waivers,
if
any |
Net
assets,
end
of
period
(000) |
Portfolio
turnover
rate(c)(g) |
|
Online
Retail ETF | ||||||||||||||||||
|
Year
ended
May
31, 2025 |
$40.49 |
$0.06 |
$7.78 |
$— |
$7.84 |
$(0.10) |
$— |
$— |
$(0.10) |
$48.23 |
19.40% |
19.33% |
0.58% |
0.58% |
0.14% |
0.14% |
$76,197 |
59% |
|
Year
ended
May
31, 2024 |
29.40 |
0.10 |
11.04 |
— |
11.14 |
(0.05) |
— |
— |
(0.05) |
40.49 |
37.88 |
37.84 |
0.58 |
0.58 |
0.28 |
0.28 |
98,786 |
81 |
|
Year
ended
May
31, 2023 |
34.86 |
(0.07) |
(5.39) |
— |
(5.46) |
— |
— |
— |
— |
29.40 |
(15.68) |
(15.69) |
0.58 |
0.58 |
(0.21) |
(0.21) |
93,778 |
97 |
|
Year
ended
May
31, 2022 |
75.70 |
0.17 |
(41.01) |
— |
(40.84) |
— |
— |
— |
— |
34.86 |
(53.95) |
(53.95) |
0.58 |
0.58 |
0.27 |
0.27 |
321,103 |
113 |
|
Year
ended
May
31, 2021 |
47.31 |
0.63 |
28.70 |
— |
29.33 |
(0.94) |
— |
— |
(0.94) |
75.70 |
62.18 |
62.54 |
0.58 |
0.58 |
0.84 |
0.84 |
1,052,262 |
91 |
|
Pet
Care ETF | ||||||||||||||||||
|
Year
ended
May
31, 2025 |
53.59 |
0.35 |
5.72 |
— |
6.07 |
(0.42) |
— |
— |
(0.42) |
59.24 |
11.40 |
11.51 |
0.50 |
0.50 |
0.64 |
0.64 |
62,202 |
58 |
|
Year
ended
May
31, 2024 |
47.74 |
0.22 |
5.82 |
— |
6.04 |
(0.19) |
— |
— |
(0.19) |
53.59 |
12.70 |
12.26 |
0.50 |
0.50 |
0.44 |
0.44 |
71,004 |
72 |
|
Year
ended
May
31, 2023 |
56.85 |
0.21 |
(9.07) |
— |
(8.86) |
(0.25) |
— |
— |
(0.25) |
47.74 |
(15.58) |
(15.40) |
0.50 |
0.50 |
0.42 |
0.42 |
90,702 |
38 |
|
Year
ended
May
31, 2022 |
77.76 |
0.17 |
(20.92) |
— |
(20.75) |
(0.16) |
— |
— |
(0.16) |
56.85 |
(26.74) |
(26.76) |
0.50 |
0.50 |
0.23 |
0.23 |
173,388 |
49 |
|
Year
ended
May
31, 2021 |
47.27 |
0.16 |
30.44 |
— |
30.60 |
(0.11) |
— |
— |
(0.11) |
77.76 |
64.79 |
64.24 |
0.50 |
0.50 |
0.23 |
0.23 |
303,265 |
45 |
|
Russell
2000 Dividend Growers ETF | ||||||||||||||||||
|
Year
ended
May
31, 2025 |
63.54 |
1.77 |
0.93 |
— |
2.70 |
(1.89) |
— |
— |
(1.89) |
64.35 |
4.24 |
4.13 |
0.40 |
0.40 |
2.63 |
2.63 |
648,018 |
38 |
|
Year
ended
May
31, 2024 |
56.74 |
1.81 |
6.74 |
— |
8.55 |
(1.75) |
— |
— |
(1.75) |
63.54 |
15.22 |
15.25 |
0.40 |
0.40 |
2.98 |
2.98 |
761,151 |
44 |
|
Year
ended
May
31, 2023 |
62.40 |
1.61 |
(5.72) |
— |
(4.11) |
(1.55) |
— |
— |
(1.55) |
56.74 |
(6.67) |
(6.58) |
0.40 |
0.40 |
2.63 |
2.63 |
776,831 |
33 |
|
Year
ended
May
31, 2022 |
67.03 |
1.45 |
(4.66) |
— |
(3.21) |
(1.42) |
— |
— |
(1.42) |
62.40 |
(4.80) |
(4.94) |
0.40 |
0.40 |
2.27 |
2.27 |
864,913 |
58 |
|
Year
ended
May
31, 2021 |
49.66 |
1.27 |
17.27 |
— |
18.54 |
(1.17) |
— |
— |
(1.17) |
67.03 |
38.00 |
38.03 |
0.40 |
0.40 |
2.23 |
2.23 |
924,290 |
60 |
|
Russell
2000 High Income ETF | ||||||||||||||||||
|
September
4,
2024*
through
May 31,
2025 |
40.00 |
0.28 |
(1.09) |
— |
(0.81) |
(4.48) |
(0.02) |
— |
(4.50) |
34.69 |
(2.26) |
(2.01) |
0.55 |
0.55 |
1.00 |
1.00 |
45,103 |
33 |
|
|
SELECTED
DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS
INDICATED |
| ||||||||||||||||
|
|
PER
SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL
DATA | ||||||||||||||||
|
|
INVESTMENT
OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS
TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
|
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Transaction
fees(b) |
Total
from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end
of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net
of
waivers,
if
any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss)
net
of
waivers,
if
any |
Net
assets,
end
of
period
(000) |
Portfolio
turnover
rate(c)(g) |
|
Russell
U.S. Dividend Growers ETF | ||||||||||||||||||
|
Year
ended
May
31, 2025 |
$46.66 |
$1.18 |
$0.69 |
$— |
$1.87 |
$(1.32) |
$— |
$— |
$(1.32) |
$47.21 |
4.03% |
4.09% |
0.35% |
0.35% |
2.47% |
2.47% |
$4,249 |
21% |
|
Year
ended
May
31, 2024 |
44.28 |
1.13 |
2.40 |
— |
3.53 |
(1.15) |
— |
— |
(1.15) |
46.66 |
8.02 |
8.05 |
0.35 |
0.35 |
2.46 |
2.46 |
7,466 |
22 |
|
Year
ended
May
31, 2023 |
47.21 |
1.07 |
(2.90) |
— |
(1.83) |
(1.10) |
— |
— |
(1.10) |
44.28 |
(3.90) |
(3.98) |
0.35 |
0.35 |
2.32 |
2.32 |
10,628 |
22 |
|
Year
ended
May
31, 2022 |
48.73 |
1.00 |
(1.39) |
— |
(0.39) |
(1.13) |
— |
— |
(1.13) |
47.21 |
(0.79) |
(0.82) |
0.35 |
0.35 |
2.07 |
2.07 |
13,692 |
21 |
|
Year
ended
May
31, 2021 |
36.25 |
0.98 |
12.49 |
— |
13.47 |
(0.99) |
— |
— |
(0.99) |
48.73 |
37.80 |
37.79 |
0.35 |
0.35 |
2.36 |
2.36 |
28,262 |
22 |
|
S&P
500®
Dividend Aristocrats ETF | ||||||||||||||||||
|
Year
ended
May
31, 2025 |
98.08 |
2.10 |
2.30 |
— |
4.40 |
(2.12) |
— |
— |
(2.12) |
100.36 |
4.51 |
4.55 |
0.35 |
0.35 |
2.07 |
2.07 |
11,476,368 |
20 |
|
Year
ended
May
31, 2024 |
87.64 |
2.00 |
10.47 |
— |
12.47 |
(2.03) |
— |
— |
(2.03) |
98.08 |
14.35 |
14.27 |
0.35 |
0.35 |
2.13 |
2.13 |
11,808,758 |
21 |
|
Year
ended
May
31, 2023 |
91.95 |
1.90 |
(4.46) |
— |
(2.56) |
(1.75) |
— |
— |
(1.75) |
87.64 |
(2.76) |
(2.71) |
0.35 |
0.35 |
2.12 |
2.12 |
10,731,445 |
22 |
|
Year
ended
May
31, 2022 |
92.20 |
1.87 |
(0.28) |
— |
1.59 |
(1.84) |
— |
— |
(1.84) |
91.95 |
1.72 |
1.67 |
0.35 |
0.35 |
2.01 |
2.01 |
10,243,530 |
18 |
|
Year
ended
May
31, 2021 |
67.00 |
1.78 |
25.16 |
— |
26.94 |
(1.74) |
— |
— |
(1.74) |
92.20 |
40.88 |
41.10 |
0.35 |
0.35 |
2.26 |
2.26 |
8,639,244 |
21 |
|
S&P
500®
Ex-Energy ETF | ||||||||||||||||||
|
Year
ended
May
31, 2025 |
56.49 |
0.72 |
7.34 |
— |
8.06 |
(0.72) |
— |
— |
(0.72) |
63.83 |
14.31 |
14.47 |
0.13 |
0.09 |
1.12 |
1.17 |
63,826 |
4 |
|
Year
ended
May
31, 2024 † |
44.67 |
0.68 |
11.80 |
— |
12.48 |
(0.66) |
— |
— |
(0.66) |
56.49 |
28.16 |
28.02 |
0.13 |
0.09 |
1.31 |
1.35 |
50,842 |
4 |
|
Year
ended
May
31, 2023 † |
43.88 |
0.64 |
0.77 |
— |
1.41 |
(0.62) |
— |
— |
(0.62) |
44.67 |
3.35 |
3.47 |
0.13 |
0.09 |
1.48 |
1.52 |
35,293 |
4 |
|
Year
ended
May
31, 2022 † |
45.54 |
0.52 |
(1.67) |
— |
(1.15) |
(0.51) |
— |
— |
(0.51) |
43.88 |
(2.61) |
(2.71) |
0.23 |
0.21 |
1.08 |
1.09 |
25,892 |
2 |
|
Year
ended
May
31, 2021 † |
32.97 |
0.48 |
12.56 |
— |
13.04 |
(0.47) |
— |
— |
(0.47) |
45.54 |
39.88 |
39.84 |
0.27 |
0.27 |
1.21 |
1.21 |
25,047 |
8 |
|
|
SELECTED
DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS
INDICATED |
| ||||||||||||||||
|
|
PER
SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL
DATA | ||||||||||||||||
|
|
INVESTMENT
OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS
TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
|
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Transaction
fees(b) |
Total
from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end
of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net
of
waivers,
if
any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss)
net
of
waivers,
if
any |
Net
assets,
end
of
period
(000) |
Portfolio
turnover
rate(c)(g) |
|
S&P
500®
Ex-Financials ETF | ||||||||||||||||||
|
Year
ended
May
31, 2025 |
$57.02 |
$0.70 |
$5.92 |
$— |
$6.62 |
$(0.72) |
$— |
$— |
$(0.72) |
$62.92 |
11.65% |
11.81% |
0.13% |
0.09% |
1.11% |
1.15% |
$59,779 |
7% |
|
Year
ended
May
31, 2024 † |
45.17 |
0.69 |
11.77 |
— |
12.46 |
(0.61) |
— |
— |
(0.61) |
57.02 |
27.78 |
27.61 |
0.13 |
0.09 |
1.30 |
1.34 |
60,443 |
4 |
|
Year
ended
May
31, 2023 † |
43.57 |
0.68 |
1.49 |
— |
2.17 |
(0.57) |
— |
— |
(0.57) |
45.17 |
5.11 |
4.99 |
0.13 |
0.09 |
1.56 |
1.60 |
37,490 |
8 |
|
Year
ended
May
31, 2022 † |
44.05 |
0.52 |
(0.50) |
— |
0.02 |
(0.50) |
— |
— |
(0.50) |
43.57 |
(0.03) |
0.00(o)
|
0.23 |
0.21 |
1.10 |
1.12 |
8,279 |
3 |
|
Year
ended
May
31, 2021 † |
32.48 |
0.48 |
11.53 |
— |
12.01 |
(0.44) |
— |
— |
(0.44) |
44.05 |
37.22 |
37.03 |
0.27 |
0.27 |
1.23 |
1.23 |
7,488 |
5 |
|
S&P
500®
Ex-Health Care ETF | ||||||||||||||||||
|
Year
ended
May
31, 2025 |
56.23 |
0.73 |
8.23 |
— |
8.96 |
(0.73) |
— |
— |
(0.73) |
64.46 |
15.99 |
16.18 |
0.13 |
0.09 |
1.15 |
1.19 |
29,650 |
4 |
|
Year
ended
May
31, 2024 † |
43.76 |
0.70 |
12.41 |
— |
13.11 |
(0.64) |
— |
— |
(0.64) |
56.23 |
30.19 |
30.03 |
0.13 |
0.09 |
1.36 |
1.40 |
20,806 |
4 |
|
Year
ended
May
31, 2023 † |
42.94 |
0.70 |
0.79 |
— |
1.49 |
(0.67) |
— |
— |
(0.67) |
43.76 |
3.65 |
3.68 |
0.13 |
0.09 |
1.64 |
1.68 |
16,191 |
5 |
|
Year
ended
May
31, 2022 † |
44.28 |
0.54 |
(1.30) |
— |
(0.76) |
(0.58) |
— |
— |
(0.58) |
42.94 |
(1.83) |
(1.88) |
0.23 |
0.21 |
1.15 |
1.16 |
3,865 |
3 |
|
Year
ended
May
31, 2021 † |
31.44 |
0.54 |
12.85 |
— |
13.39 |
(0.55) |
— |
— |
(0.55) |
44.28 |
43.08 |
43.07 |
0.27 |
0.27 |
1.39 |
1.39 |
3,985 |
29 |
|
S&P
500®
Ex-Technology ETF | ||||||||||||||||||
|
Year
ended
May
31, 2025 |
83.87 |
1.40 |
9.37 |
— |
10.77 |
(1.25) |
— |
— |
(1.25) |
93.39 |
12.92 |
13.03 |
0.13 |
0.09 |
1.50 |
1.54 |
207,331 |
5 |
|
Year
ended
May
31, 2024 |
68.66 |
1.33 |
15.05 |
— |
16.38 |
(1.17) |
— |
— |
(1.17) |
83.87 |
24.05 |
24.01 |
0.13 |
0.09 |
1.68 |
1.73 |
52,836 |
8 |
|
Year
ended
May
31, 2023 |
71.84 |
1.33 |
(3.27) |
— |
(1.94) |
(1.24) |
— |
— |
(1.24) |
68.66 |
(2.63) |
(2.68) |
0.13 |
0.09 |
1.89 |
1.93 |
30,209 |
6 |
|
Year
ended
May
31, 2022 |
73.72 |
1.07 |
(1.94) |
— |
(0.87) |
(1.01) |
— |
— |
(1.01) |
71.84 |
(1.25) |
(1.32) |
0.22 |
0.21 |
1.39 |
1.41 |
9,340 |
4 |
|
Year
ended
May
31, 2021 |
53.97 |
0.96 |
19.79 |
— |
20.75 |
(1.00) |
— |
— |
(1.00) |
73.72 |
38.92 |
38.98 |
0.27 |
0.27 |
1.48 |
1.48 |
7,372 |
15 |
|
S&P
500®
High Income ETF | ||||||||||||||||||
|
Year
ended
May
31, 2025 |
42.47 |
0.38 |
3.27 |
— |
3.65 |
(5.57) |
— |
— |
(5.57) |
40.55 |
8.87 |
8.97 |
0.56 |
0.56 |
0.89 |
0.89 |
810,694 |
29 |
|
December
18,
2023*
through
May 31,
2024 |
40.00 |
0.17 |
3.77 |
— |
3.94 |
(1.47) |
— |
— |
(1.47) |
42.47 |
10.03 |
10.00 |
0.55 |
0.55 |
0.92 |
0.92 |
149,072 |
7 |
|
|
SELECTED
DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS
INDICATED |
| ||||||||||||||||
|
|
PER
SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL
DATA | ||||||||||||||||
|
|
INVESTMENT
OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS
TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
|
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Transaction
fees(b) |
Total
from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end
of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net
of
waivers,
if
any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss)
net
of
waivers,
if
any |
Net
assets,
end
of
period
(000) |
Portfolio
turnover
rate(c)(g) |
|
S&P
Global Core Battery Metals ETF | ||||||||||||||||||
|
Year
ended
May
31, 2025 |
$31.16 |
$0.45 |
$(4.00) |
$— |
$(3.55) |
$(0.43) |
$— |
$— |
$(0.43) |
$27.18 |
(11.38)% |
(12.28)% |
0.58% |
0.58% |
1.68% |
1.68% |
$2,718 |
54% |
|
Year
ended
May
31, 2024 |
35.56 |
0.64 |
(4.29) |
— |
(3.65) |
(0.75) |
— |
— |
(0.75) |
31.16 |
(10.46) |
(10.11) |
0.58 |
0.58 |
2.01 |
2.01 |
2,337 |
56 |
|
November
29,
2022*
through
May 31,
2023 |
40.00 |
0.39 |
(4.82) |
0.04 |
(4.39) |
(0.05) |
— |
— |
(0.05) |
35.56 |
(10.98) |
(11.26) |
0.58 |
0.58 |
2.00 |
2.00 |
2,667 |
16 |
|
S&P
Kensho Cleantech ETF | ||||||||||||||||||
|
Year
ended
May
31, 2025 |
25.09 |
0.09 |
(5.83) |
— |
(5.74) |
(0.14) |
— |
— |
(0.14) |
19.21 |
(22.91) |
(22.69) |
0.58 |
0.58 |
0.42 |
0.42 |
1,441 |
37 |
|
Year
ended
May
31, 2024 |
30.75 |
0.10 |
(5.72) |
— |
(5.62) |
(0.04) |
— |
— |
(0.04) |
25.09 |
(18.27) |
(18.25) |
0.58 |
0.58 |
0.37 |
0.37 |
3,763 |
37 |
|
Year
ended
May
31, 2023 |
30.56 |
(0.08) |
0.27(i)
|
— |
0.19 |
— |
— |
— |
— |
30.75 |
0.63 |
0.56 |
0.58 |
0.58 |
(0.24) |
(0.24) |
6,150 |
39 |
|
September
29,
2021*
through
May 31,
2022 |
40.00 |
(0.07) |
(9.37) |
—(h)
|
(9.44) |
— |
— |
— |
— |
30.56 |
(23.61) |
(23.60) |
0.58 |
0.58 |
(0.27) |
(0.27) |
3,056 |
40 |
|
S&P
Kensho Smart Factories ETF | ||||||||||||||||||
|
Year
ended
May
31, 2025 |
37.50 |
0.09 |
1.91 |
— |
2.00 |
(0.07) |
— |
(0.01) |
(0.08) |
39.42 |
5.33 |
5.49 |
0.58 |
0.58 |
0.24 |
0.24 |
985 |
40 |
|
Year
ended
May
31, 2024 |
34.63 |
0.17 |
2.92 |
— |
3.09 |
(0.22) |
— |
— |
(0.22) |
37.50 |
8.94 |
8.84 |
0.58 |
0.58 |
0.46 |
0.46 |
937 |
32 |
|
Year
ended
May
31, 2023 |
32.30 |
0.05 |
2.38(i)
|
— |
2.43 |
(0.08) |
— |
(0.02) |
(0.10) |
34.63 |
7.53 |
7.56 |
0.58 |
0.58 |
0.16 |
0.16 |
866 |
26 |
|
September
29,
2021*
through
May 31,
2022 |
40.00 |
0.04 |
(7.74) |
—(h)
|
(7.70) |
— |
— |
— |
— |
32.30 |
(19.24) |
(19.28) |
0.58 |
0.58 |
0.16 |
0.16 |
2,423 |
42 |
|
S&P
MidCap 400®
Dividend Aristocrats ETF | ||||||||||||||||||
|
Year
ended
May
31, 2025 |
75.73 |
1.92 |
5.43 |
— |
7.35 |
(2.04) |
— |
— |
(2.04) |
81.04 |
9.81 |
9.82 |
0.40 |
0.40 |
2.39 |
2.39 |
1,768,260 |
36 |
|
Year
ended
May
31, 2024 |
66.89 |
1.77 |
8.77 |
— |
10.54 |
(1.70) |
— |
— |
(1.70) |
75.73 |
15.93 |
15.99 |
0.40 |
0.40 |
2.47 |
2.47 |
1,530,592 |
33 |
|
Year
ended
May
31, 2023 |
71.95 |
1.74 |
(5.13) |
— |
(3.39) |
(1.67) |
— |
— |
(1.67) |
66.89 |
(4.75) |
(4.79) |
0.40 |
0.40 |
2.46 |
2.46 |
1,515,131 |
29 |
|
Year
ended
May
31, 2022 |
73.38 |
1.93 |
(1.47) |
— |
0.46 |
(1.89) |
— |
— |
(1.89) |
71.95 |
0.71 |
0.62 |
0.40 |
0.40 |
2.70 |
2.70 |
1,105,226 |
34 |
|
Year
ended
May
31, 2021 |
52.54 |
1.51 |
20.78 |
— |
22.29 |
(1.45) |
— |
— |
(1.45) |
73.38 |
43.17 |
43.37 |
0.40 |
0.40 |
2.45 |
2.45 |
1,040,520 |
31 |
|
|
SELECTED
DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS
INDICATED |
| ||||||||||||||||
|
|
PER
SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL
DATA | ||||||||||||||||
|
|
INVESTMENT
OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS
TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
|
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Transaction
fees(b) |
Total
from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end
of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net
of
waivers,
if
any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss)
net
of
waivers,
if
any |
Net
assets,
end
of
period
(000) |
Portfolio
turnover
rate(c)(g) |
|
S&P
Technology Dividend Aristocrats ETF | ||||||||||||||||||
|
Year
ended
May
31, 2025 |
$72.90 |
$0.86 |
$4.73 |
$— |
$5.59 |
$(0.89) |
$— |
$— |
$(0.89) |
$77.60 |
7.71% |
7.72% |
0.45% |
0.45% |
1.14% |
1.14% |
$238,242 |
28% |
|
Year
ended
May
31, 2024 |
61.41 |
0.86 |
11.45 |
— |
12.31 |
(0.82) |
— |
— |
(0.82) |
72.90 |
20.17 |
20.05 |
0.45 |
0.45 |
1.27 |
1.27 |
269,017 |
24 |
|
Year
ended
May
31, 2023 |
58.90 |
0.92 |
2.50 |
— |
3.42 |
(0.91) |
— |
— |
(0.91) |
61.41 |
6.01 |
5.98 |
0.45 |
0.45 |
1.60 |
1.60 |
171,956 |
32 |
|
Year
ended
May
31, 2022 |
58.17 |
0.84 |
0.64 |
— |
1.48 |
(0.75) |
— |
— |
(0.75) |
58.90 |
2.48 |
2.46 |
0.45 |
0.45 |
1.37 |
1.37 |
109,560 |
24 |
|
Year
ended
May
31, 2021 |
40.17 |
0.67 |
17.93 |
— |
18.60 |
(0.60) |
— |
— |
(0.60) |
58.17 |
46.67 |
46.59 |
0.45 |
0.45 |
1.33 |
1.33 |
97,734 |
43 |
|
Smart
Materials ETF | ||||||||||||||||||
|
Year
ended
May
31, 2025 |
33.82 |
0.54 |
(4.93) |
— |
(4.39) |
(0.50) |
— |
— |
(0.50) |
28.93 |
(13.12) |
(13.29) |
0.58 |
0.58 |
1.73 |
1.73 |
1,446 |
53 |
|
Year
ended
May
31, 2024 |
30.95 |
0.43 |
2.74 |
— |
3.17 |
(0.30) |
— |
— |
(0.30) |
33.82 |
10.26 |
10.21 |
0.58 |
0.58 |
1.33 |
1.33 |
1,691 |
44 |
|
Year
ended
May
31, 2023 |
35.36 |
0.39 |
(4.48) |
— |
(4.09) |
(0.32) |
— |
— |
(0.32) |
30.95 |
(11.50) |
(11.02) |
0.58 |
0.58 |
1.27 |
1.27 |
1,547 |
45 |
|
October
26, 2021*
through
May 31,
2022 |
40.00 |
0.21 |
(4.69) |
0.01 |
(4.47) |
(0.17) |
— |
— |
(0.17) |
35.36 |
(11.20) |
(11.48) |
0.58 |
0.58 |
0.93 |
0.93 |
1,768 |
50 |
|
Supply
Chain Logistics ETF | ||||||||||||||||||
|
Year
ended
May
31, 2025 |
40.04 |
0.65 |
(1.13) |
— |
(0.48) |
(1.83) |
— |
— |
(1.83) |
37.73 |
(1.24) |
(1.40) |
0.58 |
0.58 |
1.66 |
1.66 |
943 |
34 |
|
Year
ended
May
31, 2024 |
37.21 |
1.10 |
3.63 |
— |
4.73 |
(1.90) |
— |
— |
(1.90) |
40.04 |
13.00 |
13.10 |
0.58 |
0.58 |
2.79 |
2.79 |
2,002 |
23 |
|
Year
ended
May
31, 2023 |
40.11 |
1.59 |
(3.42) |
— |
(1.83) |
(1.07) |
— |
— |
(1.07) |
37.21 |
(4.27) |
(4.15) |
0.58 |
0.58 |
4.37 |
4.37 |
1,860 |
20 |
|
April
6, 2022*
through
May 31,
2022 |
40.00 |
0.14 |
(0.05) |
0.02 |
0.11 |
— |
— |
— |
— |
40.11 |
0.29 |
(0.18) |
0.58 |
0.58 |
2.36 |
2.36 |
2,006 |
10 |
|
Name
of Fund |
Effective
Date |
Type
of Split |
|
Large
Cap Core Plus
|
January
13, 2022 |
2-for-1
forward stock split |
|
S&P
500®
Ex-Energy ETF |
April
10, 2024 |
2-for-1
forward stock split |
|
S&P
500®
Ex-Financials ETF |
April
10, 2024 |
2-for-1
forward stock split |
|
S&P
500®
Ex-Health Care ETF
|
April
10, 2024 |
2-for-1
forward stock split |