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 Strategy 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 |
OND |
On-Demand
ETF |
ONLN |
Online
Retail ETF |
PAWZ |
Pet Care
ETF |
SMDV |
Russell
2000 Dividend Growers ETF |
TMDV |
Russell
U.S. Dividend Growers
ETF |
SPXB |
S&P
500® Bond
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 |
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 |
3 |
|
4 |
|
9 |
|
17 |
|
23 |
|
28 |
|
34 |
|
41 |
|
48 |
|
55 |
|
62 |
|
69 |
|
74 |
|
81 |
|
88 |
|
93 |
|
98 |
|
104 |
|
110 |
|
116 |
|
122 |
|
127 |
133 |
|
139 |
|
145 |
|
150 |
|
155 |
|
160 |
|
164 |
|
169 |
|
174 |
|
179 |
|
184 |
|
190 |
|
196 |
|
200 |
|
205 |
|
210 |
|
215 |
Investment
Strategies and Related Risks |
250 |
|
253 |
|
254 |
|
254 |
|
255 |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage
of the value
of your investment) |
|
Management
Fees |
0.58% |
Other
Expenses |
0.00% |
Total
Annual Fund Operating Expenses |
0.58% |
1
Year |
3
Years |
5
Years |
10
Years |
$59 |
$186 |
$324 |
$726 |
|
|
|
|
Management
Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
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 |
|
|
— |
|
|
|
|
Management
Fees |
|
Other
Expenses |
|
Acquired
Fund Fees and Expenses1
|
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before
Tax |
|
|
|
|
After Taxes
on
Distributions |
|
|
|
— |
After Taxes
on
Distributions
and Sale
of
Shares |
|
|
|
— |
Dow Jones
Brookfield
Global
Infrastructure
Composite
Index1 |
|
|
|
— |
|
|
|
|
Management
Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
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 |
|
|
— |
|
|
|
|
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 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before
Tax |
|
|
|
|
After Taxes
on
Distributions |
|
|
|
— |
After Taxes
on
Distributions
and Sale
of
Shares |
|
|
|
— |
LPX Direct
Listed
Private
Equity 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 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
Management
Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before
Tax |
|
|
|
|
After Taxes
on
Distributions |
|
|
|
— |
After Taxes
on
Distributions
and Sale of
Shares |
|
|
|
— |
FTSE High
Yield
(Treasury
Rate-Hedged)
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 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before
Tax |
|
|
- |
|
After Taxes
on
Distributions |
|
|
- |
— |
After Taxes
on
Distributions
and Sale
of
Shares |
|
|
- |
— |
FTSE 30-Year
TIPS
(Treasury
Rate-
Hedged)1,2 |
|
|
- |
— |
|
|
|
|
Management
Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before
Tax |
|
|
|
|
After Taxes
on
Distributions |
|
|
|
— |
After Taxes
on
Distributions
and Sale of
Shares |
|
|
|
— |
FTSE
Corporate
Investment
Grade
(Treasury
Rate-Hedged)
Index1 |
|
|
|
— |
|
|
|
|
Management
Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
Index1,2 |
|
|
|
— |
Bloomberg WTI
Crude Oil
Subindex
TR1 |
|
- |
|
— |
|
|
|
|
Management
Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
|
|
|
After Taxes
on Distributions |
|
|
|
After Taxes
on Distributions and
Sale of
Shares |
|
|
|
Credit Suisse
130/30 Large-Cap
Index1 |
|
|
|
|
|
|
|
Management
Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Since
Inception |
Inception
Date |
Before
Tax |
- |
|
|
After Taxes
on Distributions |
- |
|
— |
After Taxes
on Distributions
and Sale of
Shares |
- |
|
— |
ProShares
Long Online/
Short Stores
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 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before
Tax |
|
|
|
|
After Taxes
on
Distributions |
|
|
|
— |
After Taxes
on
Distributions
and Sale
of
Shares |
|
|
|
— |
S&P
Merger Arbitrage®
Index1 |
|
|
|
— |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage
of the value
of your investment) |
|
Management
Fees |
0.58% |
Other
Expenses1 |
0.00% |
Total
Annual Fund Operating Expenses |
0.58% |
1
Year |
3
Years |
$59 |
$186 |
|
|
|
|
Management
Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before
Tax |
|
|
|
|
After Taxes
on
Distributions |
|
|
|
— |
After Taxes
on
Distributions
and Sale
of
Shares |
|
|
|
— |
MSCI EAFE
Dividend
Masters
Index1 |
|
|
|
— |
|
|
|
|
Management
Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
— |
|
|
|
|
Management
Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
— |
|
|
|
|
Management
Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Since
Inception |
Inception
Date |
Before
Tax |
|
|
|
After Taxes
on Distributions |
|
|
— |
After Taxes
on Distributions
and Sale of
Shares |
|
|
— |
MSCI Global
Transformational
Changes
Index1 |
|
|
— |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage
of the value
of your investment) |
|
Management
Fees |
0.58% |
Other
Expenses |
0.00% |
Total
Annual Fund Operating Expenses |
0.58% |
1
Year |
3
Years |
5
Years |
10
Years |
$59 |
$186 |
$324 |
$726 |
|
|
|
|
Management
Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage
of the value
of your investment) |
|
Management
Fees |
0.58% |
Other
Expenses |
0.00% |
Total
Annual Fund Operating Expenses |
0.58% |
1
Year |
3
Years |
5
Years |
10
Years |
$59 |
$186 |
$324 |
$726 |
|
|
|
|
Management
Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Since
Inception |
Inception
Date |
Before
Tax |
- |
|
|
After Taxes
on Distributions |
- |
|
— |
After Taxes
on Distributions
and Sale of
Shares |
- |
|
— |
ProShares
Online Retail
Index1 |
- |
|
— |
|
|
|
|
Management
Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Since
Inception |
Inception
Date |
Before
Tax |
|
|
|
After Taxes
on Distributions |
|
|
— |
After Taxes
on Distributions
and Sale of
Shares |
|
|
— |
FactSet Pet
Care Index1 |
|
|
— |
|
|
|
|
Management
Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
— |
|
|
|
|
Management
Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Since
Inception |
Inception
Date |
Before
Tax |
|
|
|
After Taxes
on Distributions |
|
|
— |
After Taxes
on Distributions
and Sale of
Shares |
|
|
— |
Russell
3000® Dividend
Elite
Index |
|
|
— |
|
|
|
|
Management
Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Since
Inception |
Inception
Date |
Before
Tax |
- |
|
|
After Taxes
on Distributions |
- |
|
— |
After Taxes
on Distributions
and Sale of
Shares |
- |
|
— |
S&P
500®/MarketAxess®
Investment
Grade Corporate
Bond
Index1 |
- |
|
— |
|
|
|
|
Management
Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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® Dividend
Aristocrats®
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 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
— |
|
|
|
|
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 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
& Real
Estate
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 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
— |
|
|
|
|
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 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
— |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage
of the value
of your investment) |
|
Management
Fees |
0.58% |
Other
Expenses |
0.00% |
Total
Annual Fund Operating Expenses |
0.58% |
1
Year |
3
Years |
5
Years |
10
Years |
$59 |
$186 |
$324 |
$726 |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage
of the value
of your investment) |
|
Management
Fees |
0.58% |
Other
Expenses |
0.00% |
Total
Annual Fund Operating Expenses |
0.58% |
1
Year |
3
Years |
5
Years |
10
Years |
$59 |
$186 |
$324 |
$726 |
|
|
|
|
Management
Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
— |
|
|
|
|
Management
Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Since
Inception |
Inception
Date |
Before
Tax |
|
|
|
After Taxes
on Distributions |
|
|
— |
After Taxes
on Distributions
and Sale of
Shares |
|
|
— |
S&P® Technology
Dividend
Aristocrats®
Index |
|
|
— |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage
of the value
of your investment) |
|
Management
Fees |
0.58% |
Other
Expenses |
0.00% |
Total
Annual Fund Operating Expenses |
0.58% |
1
Year |
3
Years |
5
Years |
10
Years |
$59 |
$186 |
$324 |
$726 |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage
of the value
of your investment) |
|
Management
Fees |
0.58% |
Other
Expenses1 |
0.00% |
Total
Annual Fund Operating Expenses |
0.58% |
1
Year |
3
Years |
$59 |
$186 |
|
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% |
Fund |
Unitary
Fee |
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 Strategy 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% |
On-Demand
ETF |
0.58% |
Online Retail
ETF |
0.58% |
Pet Care
ETF |
0.50% |
Russell 2000
Dividend Growers ETF |
0.40% |
Russell U.S.
Dividend Growers ETF |
0.35% |
S&P500® Bond
ETF |
0.15% |
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&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 Strategy ETF |
0.65% |
Large Cap
Core Plus |
0.45% |
Long
Online/Short Stores ETF |
0.65% |
Merger
ETF |
0.31% |
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% |
On-Demand
ETF |
0.58% |
Online Retail
ETF |
0.58% |
Pet Care
ETF |
0.50% |
Russell 2000
Dividend Growers ETF |
0.40% |
Russell U.S.
Dividend Growers ETF |
0.35% |
S&P
500® Bond
ETF |
0.15% |
S&P
500® Dividend
Aristocrats ETF |
0.35% |
S&P
500® Ex-Energy
ETF |
0.21% |
S&P
500®
Ex-Financials ETF |
0.21% |
S&P
500® Ex-Health
Care ETF |
0.21% |
S&P
500®
Ex-Technology ETF |
0.21% |
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 |
0.10% |
|
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)
|
Big
Data Refiners ETF | ||||||||||||||||||
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, 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 |
— |
Year
ended
May
31, 2020 |
39.55 |
0.03 |
(4.96) |
— |
(4.93) |
(0.21) |
— |
(0.02)# |
(0.23) |
34.39 |
(12.50) |
(12.75) |
0.66 |
0.66 |
0.07 |
0.07 |
36,107 |
— |
Year
ended
May
31, 2019 |
33.98 |
0.25 |
5.57(i)
|
— |
5.82 |
(0.25) |
— |
— |
(0.25) |
39.55 |
17.29 |
17.27 |
0.65 |
0.65 |
0.77 |
0.77 |
5,933 |
— |
November
14,
2017*
through
May 31,
2018 |
40.00 |
0.12 |
(6.09) |
— |
(5.97) |
(0.05) |
— |
— |
(0.05) |
33.98 |
(14.95) |
(14.94) |
0.65 |
0.65 |
0.62 |
0.62 |
22,933 |
— |
DJ
Brookfield Global Infrastructure ETF | ||||||||||||||||||
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 |
Year
ended
May
31, 2020 |
43.97 |
0.97 |
(2.91) |
— |
(1.94) |
(1.39) |
— |
— |
(1.39) |
40.64 |
(4.55) |
(4.74) |
0.46 |
0.46 |
2.24 |
2.24 |
143,446 |
8 |
Year
ended
May
31, 2019 |
41.45 |
1.19 |
2.75 |
— |
3.94 |
(1.42) |
— |
— |
(1.42) |
43.97 |
9.80 |
9.82 |
0.45 |
0.45 |
2.81 |
2.81 |
99,368 |
14 |
Year
ended
May
31, 2018 |
43.14 |
1.09 |
(1.35) |
— |
(0.26) |
(1.43) |
— |
— |
(1.43) |
41.45 |
(0.62) |
(0.47) |
0.45 |
0.45 |
2.58 |
2.58 |
39,380 |
11
|
|
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, 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 |
Year
ended
May
31, 2020 |
37.88 |
0.88 |
(8.81) |
— |
(7.93) |
(0.90) |
— |
— |
(0.90) |
29.05 |
(21.31) |
(22.29) |
0.35 |
0.35 |
2.31 |
2.31 |
1,162 |
147 |
Year
ended
May
31, 2019 |
49.54 |
0.81 |
(11.49) |
— |
(10.68) |
(0.98) |
— |
— |
(0.98) |
37.88 |
(21.81) |
(22.25) |
0.35 |
0.35 |
1.75 |
1.75 |
3,788 |
89 |
July
24, 2017*
through
May 31,
2018 |
40.00 |
0.56 |
9.46 |
— |
10.02 |
(0.48) |
— |
— |
(0.48) |
49.54 |
25.15 |
25.61 |
0.35 |
0.35 |
1.48 |
1.48 |
14,861 |
49 |
Global
Listed Private Equity ETF | ||||||||||||||||||
Year
ended
May
31, 2022 |
38.13 |
1.59 |
(5.83) |
— |
(4.24) |
(4.32) |
— |
— |
(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 |
Year
ended
May
31, 2020 |
33.60 |
1.62 |
(6.54) |
— |
(4.92) |
(2.86) |
— |
— |
(2.86) |
25.82 |
(16.27) |
(15.67) |
1.38 |
0.60 |
4.32 |
5.11 |
16,266 |
20 |
Year
ended
May
31, 2019 |
36.04 |
1.67 |
(2.67) |
— |
(1.00) |
(1.44) |
— |
— |
(1.44) |
33.60 |
(2.70) |
(2.88) |
1.22 |
0.60 |
4.25 |
4.87 |
18,818 |
25 |
Year
ended
May
31, 2018 |
43.21 |
2.76 |
(1.38) |
— |
1.38 |
(8.55) |
— |
— |
(8.55) |
36.04 |
3.54 |
3.27 |
1.97 |
0.60 |
5.59 |
6.95 |
18,922 |
23 |
Hedge
Replication ETF | ||||||||||||||||||
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 |
Year
ended
May
31, 2020 |
44.53 |
0.24 |
0.77 |
— |
1.01 |
(0.39) |
— |
(0.02)# |
(0.41) |
45.13 |
2.27 |
1.84 |
1.62 |
0.95 |
(0.16) |
0.52 |
26,854 |
89 |
Year
ended
May
31, 2019 |
45.44 |
0.51 |
(1.06) |
— |
(0.55) |
(0.36) |
— |
— |
(0.36) |
44.53 |
(1.21) |
(1.39) |
1.53 |
0.95 |
0.55 |
1.13 |
31,842 |
106 |
Year
ended
May
31, 2018 |
44.03 |
0.12 |
1.29 |
— |
1.41 |
—(h)
|
— |
— |
—(h)
|
45.44 |
3.22 |
3.48 |
1.78 |
0.95 |
(0.57) |
0.26 |
40,896 |
170
|
|
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, 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 |
Year
ended
May
31, 2020 |
64.39 |
3.53 |
(5.52) |
— |
(1.99) |
(3.66) |
— |
— |
(3.66) |
58.74 |
(3.32) |
(3.03) |
0.51 |
0.51 |
5.62 |
5.62 |
76,360 |
52 |
Year
ended
May
31, 2019 |
66.82 |
4.04 |
(2.41) |
0.02 |
1.65 |
(4.08) |
— |
— |
(4.08) |
64.39 |
2.50 |
2.29 |
0.50 |
0.50 |
6.10 |
6.10 |
125,561 |
49 |
Year
ended
May
31, 2018 |
68.59 |
3.90 |
(1.84) |
0.03 |
2.09 |
(3.86) |
— |
— |
(3.86) |
66.82 |
3.10 |
2.73 |
0.50 |
0.50 |
5.75 |
5.75 |
172,054 |
42 |
Inflation
Expectations ETF | ||||||||||||||||||
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 |
Year
ended
May
31, 2020 |
27.12 |
0.40 |
(2.86) |
0.01 |
(2.45) |
(0.55) |
— |
— |
(0.55) |
24.12 |
(9.16) |
(8.73) |
1.13 |
0.30 |
0.72 |
1.56 |
7,719 |
21 |
Year
ended
May
31, 2019 |
28.66 |
0.59 |
(1.53) |
0.01 |
(0.93) |
(0.61) |
— |
— |
(0.61) |
27.12 |
(3.35) |
(2.69) |
1.75 |
0.30 |
0.63 |
2.08 |
7,593 |
120 |
Year
ended
May
31, 2018 |
27.81 |
0.54 |
1.11(i)
|
0.01 |
1.66 |
(0.81) |
— |
— |
(0.81) |
28.66 |
6.14 |
3.62 |
1.21 |
0.30 |
1.07 |
1.98 |
10,029 |
46 |
Investment
Grade-Interest Rate Hedged | ||||||||||||||||||
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 |
Year
ended
May
31, 2020 |
73.37 |
2.49 |
(3.66) |
—(h)
|
(1.17) |
(2.57) |
— |
— |
(2.57) |
69.63 |
(1.73) |
(1.26) |
0.30 |
0.30 |
3.40 |
3.40 |
234,995 |
21 |
Year
ended
May
31, 2019 |
74.89 |
2.87 |
(1.43) |
0.01 |
1.45 |
(2.97) |
— |
— |
(2.97) |
73.37 |
1.99 |
1.51 |
0.30 |
0.30 |
3.87 |
3.87 |
295,317 |
22 |
Year
ended
May
31, 2018 |
75.75 |
2.74 |
(0.97) |
—(h)
|
1.77 |
(2.63) |
— |
— |
(2.63) |
74.89 |
2.31 |
2.27 |
0.30 |
0.30 |
3.58 |
3.58 |
597,210 |
24
|
|
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 Strategy ETF† | ||||||||||||||||||
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%(n) |
0.71%(n) |
(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 |
— |
Year
ended May
31,
2020(j) |
97.38 |
0.08 |
(62.88) |
— |
(62.80) |
(0.90) |
— |
— |
(0.90) |
33.68 |
(65.09) |
(65.24) |
0.66 |
0.65 |
0.15 |
0.16 |
76,091 |
206(k) |
Year
ended May
31,
2019(j) |
121.60 |
1.36 |
(24.89) |
— |
(23.53) |
(0.69) |
— |
— |
(0.69) |
97.38 |
(19.30) |
(19.85) |
0.65 |
0.65 |
1.24 |
1.24 |
11,198 |
— |
Year
ended May
31,
2018(j) |
94.67 |
0.50 |
33.11 |
— |
33.61 |
(6.68) |
— |
— |
(6.68) |
121.60 |
36.41 |
37.11 |
0.65 |
0.65 |
0.46 |
0.46 |
12,160 |
— |
Large
Cap Core Plus | ||||||||||||||||||
Year
ended May
31,
2022(o)
|
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(o) |
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 |
Year
ended May
31,
2020(o) |
33.26 |
0.53 |
1.86 |
— |
2.39 |
(0.59) |
— |
— |
(0.59) |
35.06 |
7.26 |
7.49 |
0.46 |
0.46 |
1.49 |
1.49 |
412,340 |
57 |
Year
ended May
31,
2019(o) |
33.77 |
0.51 |
(0.53) |
— |
(0.02) |
(0.49) |
— |
— |
(0.49) |
33.26 |
(0.08) |
(0.25) |
0.45 |
0.45 |
1.51 |
1.51 |
756,295 |
52 |
Year
ended May
31,
2018(o) |
29.80 |
0.48 |
3.92 |
— |
4.40 |
(0.43) |
— |
— |
(0.43) |
33.77 |
14.85 |
15.00 |
0.45 |
0.45 |
1.48 |
1.48 |
785,230 |
53 |
Long
Online/Short Stores ETF | ||||||||||||||||||
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(l) |
10.14 |
— |
11.31 |
(1.23) |
— |
— |
(1.23) |
78.80 |
16.23 |
16.41 |
0.65 |
0.65 |
1.36(l) |
1.36(l) |
100,467 |
77 |
Year
ended
May
31, 2020 |
51.09 |
(0.17) |
17.80 |
— |
17.63 |
— |
— |
— |
— |
68.72 |
34.52 |
34.29 |
0.65 |
0.65 |
(0.31) |
(0.31) |
183,132 |
89 |
Year
ended
May
31, 2019 |
48.31 |
(0.15) |
2.93 |
— |
2.78 |
— |
— |
— |
— |
51.09 |
5.74 |
5.56 |
0.65 |
0.65 |
(0.31) |
(0.31) |
48,787 |
53 |
November
14,
2017*
through
May 31,
2018 |
40.00 |
(0.08) |
8.39 |
— |
8.31 |
— |
— |
— |
— |
48.31 |
20.78 |
21.03 |
0.65 |
0.65 |
(0.32) |
(0.32) |
53,144 |
30
|
|
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, 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 |
Year
ended
May
31, 2020 |
37.24 |
0.01 |
0.69 |
— |
0.70 |
(0.30) |
— |
— |
(0.30) |
37.64 |
1.86 |
1.52 |
3.49 |
0.75 |
(2.73) |
0.02 |
7,527 |
249 |
Year
ended
May
31, 2019 |
35.58 |
0.32 |
1.85 |
— |
2.17 |
(0.51) |
— |
— |
(0.51) |
37.24 |
6.16 |
7.58 |
3.49 |
0.75 |
(1.87) |
0.87 |
5,586 |
314 |
Year
ended
May
31, 2018 |
35.67 |
0.22 |
(0.18) |
— |
0.04 |
(0.13) |
— |
— |
(0.13) |
35.58 |
0.11 |
(1.26) |
4.05 |
0.75 |
(2.68) |
0.62 |
4,448 |
296 |
Metaverse
ETF | ||||||||||||||||||
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, 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 |
Year
ended
May
31, 2020 |
35.92 |
0.66 |
0.38(i)
|
— |
1.04 |
(0.78) |
— |
— |
(0.78) |
36.18 |
2.82 |
2.65 |
0.51 |
0.51 |
1.78 |
1.78 |
116,855 |
81 |
Year
ended
May
31, 2019 |
38.53 |
0.80 |
(2.59) |
— |
(1.79) |
(0.82) |
— |
— |
(0.82) |
35.92 |
(4.72) |
(4.92) |
0.50 |
0.50 |
2.19 |
2.19 |
109,559 |
31 |
Year
ended
May
31, 2018 |
37.13 |
0.86 |
1.49 |
— |
2.35 |
(0.95) |
— |
— |
(0.95) |
38.53 |
6.42 |
6.12 |
0.50 |
0.50 |
2.27 |
2.27 |
115,578 |
32 |
MSCI
Emerging Markets Dividend Growers ETF | ||||||||||||||||||
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 |
Year
ended
May
31, 2020 |
56.45 |
1.23 |
(10.58) |
— |
(9.35) |
(1.40) |
— |
— |
(1.40) |
45.70 |
(16.99) |
(16.96) |
0.61 |
0.61 |
2.29 |
2.29 |
22,165 |
51 |
Year
ended
May
31, 2019 |
57.61 |
1.20 |
(1.67) |
— |
(0.47) |
(0.69) |
— |
— |
(0.69) |
56.45 |
(0.84) |
(0.43) |
0.60 |
0.60 |
2.15 |
2.15 |
20,602 |
79 |
Year
ended
May
31, 2018 |
52.18 |
1.11 |
5.60 |
— |
6.71 |
(1.28) |
— |
— |
(1.28) |
57.61 |
13.02 |
12.43 |
0.60 |
0.60 |
1.93 |
1.93 |
20,163 |
61
|
|
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
Europe Dividend Growers ETF | ||||||||||||||||||
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 |
Year
ended
May
31, 2020 |
38.72 |
0.68 |
0.95 |
— |
1.63 |
(0.94) |
— |
— |
(0.94) |
39.41 |
4.18 |
4.35 |
0.56 |
0.56 |
1.68 |
1.68 |
7,686 |
92 |
Year
ended
May
31, 2019 |
41.97 |
0.86 |
(3.24) |
— |
(2.38) |
(0.87) |
— |
— |
(0.87) |
38.72 |
(5.79) |
(5.77) |
0.55 |
0.55 |
2.15 |
2.15 |
9,099 |
28 |
Year
ended
May
31, 2018 |
41.08 |
0.93 |
0.93 |
— |
1.86 |
(0.97) |
— |
— |
(0.97) |
41.97 |
4.62 |
4.16 |
0.55 |
0.55 |
2.24 |
2.24 |
10,493 |
31 |
MSCI
Transformational Changes ETF | ||||||||||||||||||
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 |
Nanotechnology
ETF | ||||||||||||||||||
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, 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 |
— |
On-Demand
ETF | ||||||||||||||||||
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 |
Online
Retail ETF | ||||||||||||||||||
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 |
Year
ended
May
31, 2020 |
35.24 |
(0.09) |
12.16 |
— |
12.07 |
— |
— |
— |
— |
47.31 |
34.25 |
34.08 |
0.58 |
0.58 |
(0.23) |
(0.23) |
131,516 |
81 |
July
13, 2018*
through
May 31,
2019 |
40.00 |
(0.09) |
(4.67) |
— |
(4.76) |
— |
— |
— |
— |
35.24 |
(11.90) |
(11.98) |
0.58 |
0.58 |
(0.30) |
(0.30) |
21,144 |
46
|
|
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) |
Pet
Care ETF | ||||||||||||||||||
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 |
Year
ended
May
31, 2020 |
39.94 |
0.14 |
7.34 |
— |
7.48 |
(0.15) |
— |
— |
(0.15) |
47.27 |
18.79 |
19.21 |
0.50 |
0.50 |
0.33 |
0.33 |
60,275 |
66 |
November
5,
2018*
through
May 31,
2019 |
40.00 |
0.08 |
(0.10)(h)
|
— |
(0.02) |
(0.04) |
— |
— |
(0.04) |
39.94 |
(0.04) |
(0.08) |
0.50 |
0.50 |
0.36 |
0.36 |
26,958 |
42 |
Russell
2000 Dividend Growers ETF | ||||||||||||||||||
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 |
Year
ended
May
31, 2020 |
57.13 |
1.31 |
(7.44) |
— |
(6.13) |
(1.34) |
— |
— |
(1.34) |
49.66 |
(10.96) |
(10.99) |
0.41 |
0.41 |
2.30 |
2.30 |
588,955 |
33 |
Year
ended
May
31, 2019 |
56.29 |
1.26 |
0.67 |
— |
1.93 |
(1.09) |
— |
— |
(1.09) |
57.13 |
3.48 |
3.55 |
0.40 |
0.40 |
2.17 |
2.17 |
630,109 |
26 |
Year
ended
May
31, 2018 |
53.30 |
1.11 |
2.89 |
— |
4.00 |
(1.01) |
— |
— |
(1.01) |
56.29 |
7.57 |
7.53 |
0.40 |
0.40 |
2.03 |
2.03 |
406,693 |
20 |
Russell
U.S. Dividend Growers ETF | ||||||||||||||||||
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 |
November
5,
2019*
through
May 31,
2020 |
40.00 |
0.49 |
(3.98) |
— |
(3.49) |
(0.26) |
— |
— |
(0.26) |
36.25 |
(8.62) |
(8.53) |
0.36 |
0.36 |
2.35 |
2.35 |
21,390 |
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®
Bond ETF | ||||||||||||||||||
Year
ended
May
31, 2022 |
$90.20 |
$1.88 |
$(11.31) |
$— |
$(9.43) |
$(1.92) |
$— |
$— |
$(1.92) |
$78.85 |
(10.65)% |
(10.38)% |
0.15% |
0.15% |
2.11% |
2.11% |
$19,712 |
78% |
Year
ended
May
31, 2021 |
90.47 |
1.98 |
(0.13) |
— |
1.85 |
(2.12) |
— |
— |
(2.12) |
90.20 |
2.01 |
1.52 |
0.15 |
0.15 |
2.16 |
2.16 |
36,081 |
73 |
Year
ended
May
31, 2020 |
83.60 |
2.88 |
6.92 |
0.04 |
9.84 |
(2.97) |
— |
— |
(2.97) |
90.47 |
11.97 |
12.38 |
0.15 |
0.15 |
3.30 |
3.30 |
29,403 |
55 |
Year
ended
May
31, 2019 |
80.84 |
3.07 |
2.70 |
0.02 |
5.79 |
(3.03) |
— |
— |
(3.03) |
83.60 |
7.40 |
7.21 |
0.15 |
0.15 |
3.82 |
3.82 |
27,169 |
29 |
May 1,
2018*
through
May 31,
2018 |
80.00 |
0.23 |
0.44 |
0.17 |
0.84 |
— |
— |
— |
— |
80.84 |
1.05 |
1.36 |
0.15 |
0.15 |
3.50 |
3.50 |
32,336 |
4 |
S&P
500®
Dividend Aristocrats ETF | ||||||||||||||||||
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 |
Year
ended
May
31, 2020 |
65.14 |
1.58 |
1.81(i)
|
— |
3.39 |
(1.53) |
— |
— |
(1.53) |
67.00 |
5.22 |
5.11 |
0.35 |
0.35 |
2.28 |
2.28 |
5,755,149 |
29 |
Year
ended
May
31, 2019 |
62.21 |
1.42 |
2.94 |
— |
4.36 |
(1.43) |
— |
— |
(1.43) |
65.14 |
7.10 |
7.07 |
0.35 |
0.35 |
2.17 |
2.17 |
4,520,918 |
20 |
Year
ended
May
31, 2018 |
57.46 |
1.37 |
4.54 |
— |
5.91 |
(1.16) |
— |
— |
(1.16) |
62.21 |
10.34 |
10.34 |
0.35 |
0.35 |
2.23 |
2.23 |
3,493,291 |
22 |
S&P
500®
Ex-Energy ETF | ||||||||||||||||||
Year
ended
May
31, 2022 |
91.08 |
1.05 |
(3.34) |
— |
(2.29) |
(1.02) |
— |
— |
(1.02) |
87.77 |
(2.61) |
(2.71) |
0.23 |
0.21 |
1.08 |
1.09 |
25,892 |
2 |
Year
ended
May
31, 2021 |
65.94 |
0.96 |
25.12 |
— |
26.08 |
(0.94) |
— |
— |
(0.94) |
91.08 |
39.88 |
39.84 |
0.27 |
0.27 |
1.21 |
1.21 |
25,047 |
8 |
Year
ended
May
31, 2020 |
58.41 |
1.04 |
7.43 |
— |
8.47 |
(0.94) |
— |
— |
(0.94) |
65.94 |
14.62 |
14.67 |
0.27 |
0.27 |
1.63 |
1.63 |
16,814 |
4 |
Year
ended
May
31, 2019 |
56.44 |
0.93 |
1.92 |
— |
2.85 |
(0.88) |
— |
— |
(0.88) |
58.41 |
5.10 |
5.03 |
0.27 |
0.27 |
1.60 |
1.60 |
6,717 |
6 |
Year
ended
May
31, 2018 |
50.44 |
0.87 |
5.98 |
— |
6.85 |
(0.85) |
— |
— |
(0.85) |
56.44 |
13.67 |
13.98 |
0.27 |
0.27 |
1.61 |
1.61 |
7,055 |
4
|
|
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, 2022 |
$88.10 |
$1.04 |
$(1.00) |
$— |
$0.04 |
$(0.99) |
$— |
$— |
$(0.99) |
$87.15 |
(0.03)% |
—% |
0.23% |
0.21% |
1.10% |
1.12% |
$8,279 |
3% |
Year
ended
May
31, 2021 |
64.97 |
0.96 |
23.05 |
— |
24.01 |
(0.88) |
— |
— |
(0.88) |
88.10 |
37.22 |
37.03 |
0.27 |
0.27 |
1.23 |
1.23 |
7,488 |
5 |
Year
ended
May
31, 2020 |
56.85 |
1.02 |
8.09 |
— |
9.11 |
(0.99) |
— |
— |
(0.99) |
64.97 |
16.19 |
16.50 |
0.27 |
0.27 |
1.65 |
1.65 |
4,223 |
4 |
Year
ended
May
31, 2019 |
55.43 |
0.96 |
1.33 |
— |
2.29 |
(0.87) |
— |
— |
(0.87) |
56.85 |
4.14 |
5.98 |
0.27 |
0.27 |
1.67 |
1.67 |
1,990 |
6 |
Year
ended
May
31, 2018 |
49.53 |
0.89 |
5.85 |
— |
6.74 |
(0.84) |
— |
— |
(0.84) |
55.43 |
13.73 |
12.00 |
0.27 |
0.27 |
1.68 |
1.68 |
1,386 |
8 |
S&P
500®
Ex-Health Care ETF | ||||||||||||||||||
Year
ended
May
31, 2022 |
88.56 |
1.08 |
(2.61) |
— |
(1.53) |
(1.15) |
— |
— |
(1.15) |
85.88 |
(1.83) |
(1.88) |
0.23 |
0.21 |
1.15 |
1.16 |
3,865 |
3 |
Year
ended
May
31, 2021 |
62.87 |
1.09 |
25.70 |
— |
26.79 |
(1.10) |
— |
— |
(1.10) |
88.56 |
43.08 |
43.07 |
0.27 |
0.27 |
1.39 |
1.39 |
3,985 |
29 |
Year
ended
May
31, 2020 |
57.57 |
1.11 |
5.28 |
— |
6.39 |
(1.09) |
— |
— |
(1.09) |
62.87 |
11.21 |
11.27 |
0.27 |
0.27 |
1.79 |
1.79 |
2,201 |
5 |
Year
ended
May
31, 2019 |
56.95 |
0.99 |
0.62 |
— |
1.61 |
(0.99) |
— |
— |
(0.99) |
57.57 |
2.88 |
2.13 |
0.27 |
0.27 |
1.72 |
1.72 |
1,439 |
6 |
Year
ended
May
31, 2018 |
50.44 |
0.94 |
6.42 |
— |
7.36 |
(0.85) |
— |
— |
(0.85) |
56.95 |
14.68 |
16.29 |
0.27 |
0.27 |
1.73 |
1.73 |
1,424 |
8 |
S&P
500®
Ex-Technology ETF | ||||||||||||||||||
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 |
Year
ended
May
31, 2020 |
52.09 |
1.04 |
1.87(i)
|
— |
2.91 |
(1.03) |
— |
— |
(1.03) |
53.97 |
5.64 |
5.67 |
0.27 |
0.27 |
1.89 |
1.89 |
2,699 |
5 |
Year
ended
May
31, 2019 |
51.48 |
0.96 |
0.62 |
— |
1.58 |
(0.97) |
— |
— |
(0.97) |
52.09 |
3.10 |
2.07 |
0.27 |
0.27 |
1.83 |
1.83 |
3,126 |
22 |
Year
ended
May
31, 2018 |
47.50 |
0.96 |
3.89 |
— |
4.85 |
(0.87) |
— |
— |
(0.87) |
51.48 |
10.29 |
11.20 |
0.27 |
0.27 |
1.87 |
1.87 |
2,574 |
4 |
S&P
Kensho Cleantech ETF | ||||||||||||||||||
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
|
|
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
Kensho Smart Factories ETF | ||||||||||||||||||
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, 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 |
Year
ended
May
31, 2020 |
55.48 |
1.36 |
(2.90) |
— |
(1.54) |
(1.40) |
— |
— |
(1.40) |
52.54 |
(2.77) |
(2.83) |
0.41 |
0.41 |
2.43 |
2.43 |
680,406 |
37 |
Year
ended
May
31, 2019 |
53.89 |
1.06 |
1.53 |
— |
2.59 |
(1.00) |
— |
— |
(1.00) |
55.48 |
4.84 |
4.81 |
0.40 |
0.40 |
1.89 |
1.89 |
615,828 |
32 |
Year
ended
May
31, 2018 |
51.35 |
1.00 |
2.51 |
— |
3.51 |
(0.97) |
— |
— |
(0.97) |
53.89 |
6.89 |
6.86 |
0.40 |
0.40 |
1.89 |
1.89 |
379,949 |
29 |
S&P
Technology Dividend Aristocrats ETF | ||||||||||||||||||
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 |
November
5,
2019*
through
May 31,
2020 |
40.00 |
0.36 |
0.00(h) |
— |
0.36 |
(0.19) |
— |
— |
(0.19) |
40.17 |
0.98 |
1.06 |
0.46 |
0.46 |
1.66 |
1.66 |
40,571 |
31 |
Smart
Materials ETF | ||||||||||||||||||
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 | ||||||||||||||||||
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 |