April 6, 2020 BARRON’S•Funds Quarterly L53
VnEckVctrs:BrazilSmCp LatinAmerican BRF 13.16 76.5 -52.13 -37.08 -9.91
VnEckVctrs:CEFMuniInc SpecialtyFixedIncome XMPT 25.43 185.7 -7.11 1.57 3.56
VnEckVctrs:ChinaAMC300 ChinaRegion PEK 34.80 61.9 -17.39 -14.58 -0.33
VnEckVctrs:ChinaAMCChB EmergingMarketsLocalCurrencyDebtFdsCBON 22.17 4.5 0.19 -0.48 3.45
VnEckVctrs:ChinaAMCSME ChinaRegion CNXT 28.03 30.5 -5.79 -3.28 -2.18
VnEckVctrs:Coal GlobalNaturalResources KOL 6.15 21.3 -37.61 -49.71 -18.15
VnEckVctrs:EgyptIdx EmergingMarkets EGPT 20.45 29.0 -29.99 -36.16 -9.34
VnEckVctrs:EMAggrBd EmergingMrktsHardCurrencyDebtEMAG 19.06 15.0 -11.74 -4.25 0.64
VnEckVctrs:EMHiYldBd EmergingMrktsHardCurrencyDebtHYEM 19.73 385.4 -15.59 -10.04 -1.50
VnEckVctrs:EnergyInc EnergyMLP EINC 9.17 30.9 -49.40 -50.05 -22.95
VnEckVctrs:EnvrmntSvc Industrials EVX 77.23 34.8 -27.52 -19.85 0.35
VnEckVctrs:FAHiYdBd HighYield ANGL 25.47 1874.3 -13.52 -6.52 0.53
VnEckVctrs:Gaming ConsumerServices BJK 25.86 22.0 -38.32 -27.45 -9.26
VnEckVctrs:GoldMiners PreciousMetalsEquity GDX 23.42 11666.2 -20.16 5.17 1.65
VnEckVctrs:GreenBond IntlIncome GRNB 26.24 32.7 -0.35 3.20 3.16
VnEckVctrs:HYMuniIndx HighYieldMunicipalDebt HYD 58.70 4056.6 -7.87 -2.64 1.77
VnEckVctrs:IndiaSCETF IndiaRegion SCIF 20.15 110.6 -38.49 -53.44 -26.86
VnEckVctrs:IndonesiaIx EmergingMarkets IDX 12.85 32.3 -43.35 -42.30 -15.56
VnEckVctrs:IntlHiYBd GlobalHighYield IHY 21.22 113.4 -14.79 -8.84 -0.22
VnEckVctrs:InvGrdFR ShortInv.GradeDebt FLTR 23.84 523.6 -5.34 -2.48 0.76
VnEckVctrs:Israel IntlSm/Md-CpGroFds ISRA 28.01 57.1 -20.04 -9.98 0.07
VnEckVctrs:JPMEMLCBd EmergingMarketsLocalCurrencyDebtFdsEMLC 28.67 4136.3 -14.84 -8.82 -2.46
VnEckVctrs:JrGldMnrs PreciousMetalsEquity GDXJ 28.73 4421.5 -32.21 -9.14 -7.00
VnEckVctrs:Lng/FltTrnd Large-CapCore LFEQ 24.16 75.9 -19.67 -7.48 N/A
VnEckVctrs:LowCarbonE GlobalNaturalResources SMOG 60.23 103.1 -20.43 -3.25 3.68
VnEckVctrs:MSDrblDiv EquityIncome DURA 23.54 22.5 -20.93 -10.58 N/A
VnEckVctrs:MSGlWMoat GlobalLarge-CapGrowthFdsGOAT 25.00 7.1 -18.70 -6.01 N/A
VnEckVctrs:MSIntlMoat IntlMulti-CpCoreFds MOTI 24.35 69.8 -23.87 -18.75 -3.55
VnEckVctrs:MSWideMoat Multi-CapCore MOAT 43.84 3055.1 -20.01 -4.74 6.78
VnEckVctrs:MtgREITInc RealEstate MORT 9.99 205.9 -58.36 -54.21 -19.43
VnEckVctrs:MuniAlloc HighYieldMunicipalDebt MAAX 23.09 7.9 -9.27 N/A N/A
VnEckVctrs:NtrlRes GlobalNaturalResources HAP 25.17 57.5 -32.16 -27.74 -6.55
VnEckVctrs:OilRefiners GlobalNaturalResources CRAK 17.35 16.1 -40.19 -38.83 -6.66
VnEckVctrs:OilServices NaturalResources OIH 4.02 497.2 -69.68 -76.11 -48.06
VnEckVctrs:PharmaETF GlobalHealth/BiotechnologyFds PPH 54.45 144.1 -15.24 -8.59 1.50
VnEckVctrs:PrefSecxFnl FlexibleIncome PFXF 16.31 771.7 -18.50 -11.42 -1.18
VnEckVctrs:RAAlloc RealReturn RAAX 19.10 32.5 -25.77 -22.47 N/A
VnEckVctrs:RareE/SM BasicMaterials REMX 9.37 149.9 -30.45 -39.19 -15.11
VnEckVctrs:RetailETF ConsumerServices RTH 105.47 75.5 -12.29 1.50 11.43
VnEckVctrs:Russia EmergingMarkets RSX 16.80 982.5 -32.68 -14.11 -1.96
VnEckVctrs:RussiaSmCp EmergingMarkets RSXJ 24.11 33.6 -32.91 -17.78 -12.59
VnEckVctrs:SemicndETF Science&Technology SMH 117.10 1835.5 -17.27 11.76 15.51
VnEckVctrs:ShHYMuniI HighYieldMunicipalDebt SHYD 23.67 311.2 -5.30 -1.07 2.61
VnEckVctrs:Steel BasicMaterials SLX 21.88 51.3 -42.01 -43.77 -15.32
VnEckVctrs:UnconvO&G NaturalResources FRAK 4.10 11.6 -63.36 -67.24 -36.28
VnEckVctrs:Urnium+Nuclr GlobalNaturalResources NLR 39.51 19.4 -18.87 -21.92 -4.03
VnEckVctrs:VGandeS ConsumerServices ESPO 38.60 90.4 1.56 22.36 N/A
VnEckVctrs:Vietnam EmergingMarkets VNM 10.54 381.7 -34.30 -35.95 -8.24
VolsharesLargeCap Multi-CapCore VSL 23.63 7.6 -24.73 -12.52 N/A
WahedFTSEUSAShariah Large-CapCore HLAL 21.60 25.4 -21.02 N/A N/A
WBIBBGlobalIncome FlexiblePortfolio WBII 22.99 85.3 -8.79 -2.90 0.42
WBIBBQuality3000 Multi-CapCore WBIL 25.17 43.2 -7.83 -3.76 1.73
WBIBBRisingInc3000 Multi-CapCore WBIE 25.45 45.6 -9.32 -0.96 3.31
WBIBBTS3000TtlRtrn AlternativeMulti-Strategy WBIT 16.79 42.6 -16.74 N/A N/A
WBIBBTSUSTtlRtrn AbsoluteReturnBond WBIN 16.18 31.2 -16.78 N/A N/A
WBIBBValue3000 Multi-CapValue WBIF 25.08 47.1 -9.84 -9.18 0.23
WBIBBYield3000 GlobalEquityIncome WBIG 22.14 65.2 -10.06 -8.28 1.45
WBIPowerFactorHiDiv Multi-CapValue WBIY 15.21 76.1 -41.19 -34.16 -9.61
WesternAssetShDurInc ShortInv.GradeDebt WINC 22.79 25.7 -10.96 -6.21 N/A
WesternAssetTotalRtn CorePlusBond WBND 25.86 123.6 -3.39 4.66 N/A
WisdomTreeContComm CommoditiesGeneral GCC 14.83 100.6 -21.13 -17.81 -8.34
WisdomTree:90/60USBal Mixed-AssetTrgtAllAggGrFdsNTSX 25.71 45.4 -12.94 1.07 N/A
WisdomTree:AsiaPacexJp PacificExJapan AXJL 53.01 25.0 -23.30 -18.50 -2.57
WisdomTree:BBGUSDBull AlternativeCurrencyStrategiesUSDU 28.23 54.9 5.46 6.39 2.65
WisdomTree:CBOESP500PWOptionsArbitrage/OptStratFdsPUTW 22.59 194.5 -20.65 -14.91 -3.75
WisdomTree:Chinax-S-O ChinaRegion CXSE 76.88 202.2 -7.19 0.06 11.54
WisdomTree:ChnYuanStr AlternativeCurrencyStrategies CYB 24.87 25.1 -1.13 -2.67 2.09
WisdomTree:CloudCmptng Science&Technology WCLD 23.78 28.6 -6.96 N/A N/A
WisdomTree:DynCurrHIE IntlMulti-CpValFds DDWM 23.11 237.3 -23.77 -16.05 -2.57
WisdomTree:DynCurrHISC IntlSm/Md-CpCoreFds DDLS 23.18 47.3 -29.08 -19.18 -4.58
WisdomTree:DynL/SUSEq AlternativeLong/ShortEqtyFdsDYLS 21.70 26.3 -22.76 -26.07 -8.20
WisdomTree:EMConsGro EmergingMarkets EMCG 18.02 33.3 -23.34 -16.45 -4.58
WisdomTree:EMCorpBd EmergingMrktsHardCurrencyDebtEMCB 64.76 37.0 -11.51 -4.79 0.88
WisdomTree:EmCurrStr AlternativeCurrencyStrategies CEW 16.56 17.7 -11.09 -8.21 -2.20
WisdomTree:EMESG EmergingMarkets RESE 23.72 57.9 -27.56 -21.07 -3.44
WisdomTree:EMex-S-OE EmergingMarkets XSOE 24.40 891.1 -21.34 -13.38 1.03
WisdomTree:EMHiDiv IntlEquityIncomeFds DEM 32.45 2121.0 -28.88 -22.05 -3.10
WisdomTree:EMLocalDebt EmergingMarketsLocalCurrencyDebtFds ELD 30.21 176.9 -14.89 -6.79 -1.96
WisdomTree:EMMltfctr EmergingMarkets EMMF 17.75 8.2 -21.38 -22.41 N/A
WisdomTree:EMQualDivGr IntlEquityIncomeFds DGRE 19.43 79.7 -25.58 -19.32 -3.17
WisdomTree:EMSmCpDiv IntlEquityIncomeFds DGS 32.98 1613.3 -30.57 -26.96 -6.15
WisdomTree:EuHdgEq EuropeanRegion HEDJ 51.84 3036.0 -26.34 -17.14 -4.10
WisdomTree:EuHdgSCEq EuropeanRegion EUSC 23.43 71.7 -28.74 -19.61 -3.88
WisdomTree:EuMltfctr EuropeanRegion EUMF 23.18 12.6 -23.11 -15.77 -3.08
WisdomTree:EuQualDivGr IntlEquityIncomeFds EUDG 22.13 39.7 -20.00 -9.44 0.82
WisdomTree:EurSCDiv IntlEquityIncomeFds DFE 41.05 476.0 -36.36 -26.56 -7.95
WisdomTree:FltRateTrs ShortU.S.Treasury USFR 25.10 1695.4 0.43 1.96 1.72
WisdomTree:GerHgdEqty EuropeanRegion DXGE 22.79 38.0 -29.01 -18.08 -6.64
WisdomTree:Glex-USRE IntlRealEstate DRW 22.11 103.4 -29.31 -25.75 -1.82
WisdomTree:Glx-USQDG IntlMulti-CpGroFds DNL 53.15 114.2 -18.56 -1.99 4.31
WisdomTree:GlblHighDiv GlobalEquityIncome DEW 34.34 82.5 -28.73 -22.43 -4.91
WisdomTree:ICBCCSS&PCh ChinaRegion WCHN 26.58 17.1 -10.32 -5.88 N/A
WisdomTree:IndiaEarns IndiaRegion EPI 16.19 792.0 -34.88 -37.93 -11.50
WisdomTree:IndiaXStOwE IndiaRegion IXSE 17.64 1.2 -30.29 N/A N/A
WisdomTree:InternatlESG IntlMulti-CpCoreFds RESD 21.56 30.0 -17.84 -6.77 1.98
WisdomTree:IntlDvex-Fn IntlEquityIncomeFds DOO 31.66 136.5 -25.42 -19.78 -3.42
WisdomTree:IntlEquity IntlMulti-CpValFds DWM 39.68 729.3 -25.52 -18.74 -3.91
WisdomTree:IntlHdgQDG IntlEquityIncomeFds IHDG 30.62 632.2 -15.40 -2.68 3.61
WisdomTree:IntlHiDiv IntlEquityIncomeFds DTH 29.55 196.4 -29.06 -23.42 -6.04
WisdomTree:IntlLCDiv IntlEquityIncomeFds DOL 36.84 373.3 -24.30 -17.72 -3.41
WisdomTree:IntlMCDiv IntlEquityIncomeFds DIM 47.06 218.6 -28.47 -21.42 -4.83
WisdomTree:IntlMltfctr IntlMulti-CpValFds DWMF 20.88 30.8 -18.04 -13.09 N/A
WisdomTree:IntlQualDG IntlEquityIncomeFds IQDG 25.87 107.5 -18.56 -7.40 1.54
WisdomTree:IntlSCDiv IntlEquityIncomeFds DLS 48.29 1464.9 -31.82 -23.58 -6.36
WisdomTree:IntrRteHHYB HighYield HYZD 19.78 202.6 -13.57 -10.87 -0.95
WisdomTree:IRHdgUSAB CorporateDebt BBB-Rated AGZD 46.12 85.7 -3.34 -0.47 1.33
WisdomTree:JpnHdgdEq Japanese DXJ 42.64 2144.2 -21.41 -13.28 -2.98
WisdomTree:JpnHgdSCEq Japanese DXJS 33.89 46.9 -21.43 -12.41 -1.26
WisdomTree:JpnMltfctr Japanese JNMF 22.33 1.1 -16.57 -11.19 -2.60
WisdomTree:JpnSCDiv IntlEquityIncomeFds DFJ 58.64 253.4 -21.18 -11.84 -2.22
WisdomTree:MgdFutsStr AlternativeManagedFuturesFdsWTMF 36.32 137.4 -2.16 -5.07 -1.36
WisdomTree:MidEastDiv IntlEquityIncomeFds GULF 15.49 18.9 -23.70 -21.23 -0.95
WisdomTree:ModTechPlat GlobalScience/TechnologyFds PLAT 23.34 1.3 -15.20 N/A N/A
WisdomTree:Mrtg+Bd U.S.Mortgage MTGP 50.13 20.5 0.37 N/A N/A
WisdomTree:NegDurHYBd SpecialtyFixedIncome HYND 14.56 18.9 -21.98 -22.87 -6.64
WisdomTree:NegDurUSAB SpecialtyFixedIncome AGND 37.56 19.8 -9.13 -8.90 -2.44
WisdomTree:USCorpBd CorporateDebt BBB-Rated WFIG 50.03 27.0 -3.67 4.59 3.91
WisdomTree:USDivx-Finl EquityIncome DTN 64.65 697.1 -29.59 -21.49 -4.49
WisdomTree:USESG Multi-CapCore RESP 27.48 86.8 -24.88 -12.74 2.25
WisdomTree:USHighDiv EquityIncome DHS 56.58 842.8 -25.98 -18.99 -2.87
WisdomTree:USHYCorpBd HighYield WFHY 45.98 40.5 -10.42 -4.36 1.61
WisdomTree:USLgcp Large-CapCore EPS 28.10 391.4 -22.89 -9.64 3.71
WisdomTree:USLgCpDiv Large-CapValue DLN 80.95 2151.2 -23.03 -11.62 1.91
WisdomTree:USMdCpDiv Mid-CapValue DON 24.19 3622.6 -35.91 -30.29 -6.26
WisdomTree:USMidCp Small-CapCore EZM 26.44 945.1 -36.78 -31.43 -7.79
WisdomTree:USMltifctor Multi-CapCore USMF 24.57 183.3 -22.45 -13.45 N/A
WisdomTree:USQualDG EquityIncome DGRW 38.85 3049.7 -19.41 -7.50 5.42
WisdomTree:USQualSY Multi-CapCore QSY 65.05 49.1 -31.17 -21.86 -0.89
WisdomTree:USSCQualDG EquityIncome DGRS 25.02 112.1 -33.47 -26.22 -6.73
WisdomTree:USSmCp Small-CapCore EES 22.38 652.8 -41.50 -36.87 -10.08
WisdomTree:USSmCpDiv Small-CapValue DES 18.11 1814.9 -36.67 -32.21 -8.70
WisdomTree:USSTCorpBd Short-IntmdtInv.GradeDebt SFIG 49.55 10.3 -1.84 1.71 2.10
WisdomTree:USSTHYCB ShortHighYield SFHY 44.42 24.7 -10.71 -6.74 0.74
WisdomTree:USTotDiv EquityIncome DTD 78.39 765.9 -25.20 -14.75 0.38
WisdomTree:YEUSSTAB Short-IntmdtInv.GradeDebtSHAG 49.91 81.8 -0.28 3.46 N/A
WisdomTree:YldEnhGlAB GlobalIncome GLBY 26.13 5.4 -0.65 6.03 N/A
WisdomTree:YldEnhUSAB CorporateDebt BBB-Rated AGGY 51.73 1298.0 -0.17 7.17 4.52
XtrackersEMBdIRHdg EmergingMrktsHardCurrencyDebtEMIH 19.37 5.7 -18.99 -13.78 -2.62
XtrackersEurozoneEqty EuropeanRegion EURZ 17.16 5.2 -26.76 -17.76 -7.82
XtrackersFTSEDvxUSCF IntlMulti-CpCoreFds DEEF 21.87 73.4 -23.58 -17.35 -2.20
XtrackersHiBetaHiYld HighYield HYUP 41.30 146.6 -14.62 -8.74 N/A
XtrackersHvstCSI300CA ChinaRegion ASHR 26.03 1686.7 -11.85 -8.77 2.28
XtrackersHvstCSI500CA ChinaRegion ASHS 25.85 34.1 -6.20 -13.65 -8.42
XtrackersHYCrpBdIRHd ShortHighYield HYIH 18.38 9.4 -16.42 -12.66 -1.86
XtrackersInterntnlRE IntlRealEstate HAUZ 21.19 204.0 -28.36 -22.87 -2.86
XtrackersIvGrdBdIRHd CorporateDebt BBB-Rated IGIH 20.62 4.6 -13.40 -8.20 -1.11
XtrackersJpJPX-N400Eq Japanese JPN 24.23 25.9 -16.76 -6.90 0.46
XtrackersLoBetaHiYld HighYield HYDW 46.08 154.4 -8.08 -3.10 N/A
XtrackersMAxUSLdrsEq IntlMulti-CpGroFds ACSG 21.92 7.6 -21.88 -12.90 N/A
XtrackersMELeadrsEqty IntlLarge-CpCoreFds EASG 21.16 9.6 -20.96 -10.37 N/A
XtrackersMEMLdrsEqty EmergingMarkets EMSG 21.17 7.5 -22.60 -16.10 N/A
XtrackersMSCIAllChEq ChinaRegion CN 30.82 36.6 -10.95 -7.75 4.28
XtrackersMSCIAWxUSDY IntlEquityIncomeFds HDAW 19.29 23.1 -26.11 -17.51 -5.52
XtrackersMSCIAWxUSHd IntlMulti-CpCoreFds DBAW 23.30 103.9 -19.63 -11.43 0.05
XtrackersMSCIChAIE ChinaRegion ASHX 19.08 15.4 -9.36 -5.42 1.05
XtrackersMSCIEAFEHdg IntlMulti-CpCoreFds DBEF 27.05 4774.9 -19.97 -10.45 0.12
XtrackersMSCIEAFEHDY IntlEquityIncomeFds HDEF 18.48 398.0 -24.53 -15.01 -5.45
XtrackersMSCIEMHdgEq EmergingMarkets DBEM 19.23 110.9 -18.72 -13.57 0.05
XtrackersMSCIEuHdgEq EuropeanRegion DBEU 24.49 567.5 -21.20 -10.99 -0.50
XtrackersMSCIEurHdEq EuropeanRegion DBEZ 25.03 22.7 -24.86 -13.77 -2.29
XtrackersMSCIGerHdEq EuropeanRegion DBGR 21.60 15.6 -24.84 -13.14 -5.39
XtrackersMSCIJpHdgEq Japanese DBJP 35.69 239.5 -17.02 -7.43 1.32
XtrackersMSCILatAmPacA LatinAmerican PACA 15.46 2.1 -36.67 -37.65 N/A
XtrackersMSCIUSALdEq Large-CapCore USSG 23.72 1664.0 -18.45 -5.55 N/A
XtrackersMunInfRevBd General&InsuredMunicipalDebtRVNU 27.51 91.0 -1.69 4.16 4.60
XtrackersR1000USQARP Large-CapCore QARP 23.26 93.5 -22.20 -10.19 N/A
XtrackersRuss1000CF Multi-CapCore DEUS 26.38 185.6 -26.86 -17.21 -0.87
XtrackersS&P500ESG Large-CapCore SNPE 22.56 120.7 -18.60 N/A N/A
XtrackersShrtDurHYBd ShortHighYield SHYL 43.09 21.5 -10.96 -7.43 N/A
XtrackersUSDHYCorpBd HighYield HYLB 44.13 4135.5 -11.50 -6.05 0.86
Average/Total 38.174190545.6 -17.93 -13.75 -3.61*annulized Source:LipperETF NetAssets TotalReturnFund Description Symbols NAV (MIL) 1stQtr 1Year 3Years*
ETF NetAssets TotalReturn
Fund Description Symbols NAV (MIL) 1stQtr 1Year 3Years*ETF Score Card Data provided by