Code Name Price Time Change Indicative NAV Volume Dividend
1305 Daiwa ETF-TOPI X 1,522.00 12/05 15:15 -14.00 -0.91% 1,523.79 476,350 26.00
1306 TOPIX ETF 1,504.00 12/05 15:15 -11.00 -0.73% 1,502.64 7,577,430 27.30
1308 Nikko Exchange Traded Index Fund TOPIX 1,489.00 12/05 15:15 -12.00 -0.80% 1,488.28 870,700 25.66
1310 Daiwa ETF TOPIX Core30 686.00 12/05 15:15 -5.00 -0.72% 687.84 3,280 15.30
1311 TOPIX Core 30 Exchange Traded 693.00 12/05 15:15 -6.00 -0.86% 699.17 3,050 26.10
1312 Russell/Nomura Small Cap Core Index Linked Exchange Traded Fund 17,890.00 12/05 15:15 -140.00 -0.78% 17,691.23 50 210.00
1314 Listed Index Fund S&P Japan Emerging Equity 100 1,094.00 12/01 11:35 22.00 2.05% 1,070.51 200 8.44
1320 Daiwa ETF - Nikkei 225 18,720.00 12/05 15:15 -160.00 -0.85% 18,728.19 136,209 270.00
1321 Nikkei 225 Exchange Traded Fund 18,730.00 12/05 15:15 -140.00 -0.74% 18,721.38 618,374 269.00
1329 i Shares Nikkei 225 18,780.00 12/05 15:15 -180.00 -0.95% 18,793.64 2,896 304.00
1330 Nikko Exchange Traded 225 18,780.00 12/05 15:15 -150.00 -0.79% 18,781.82 145,780 256.00
1343 NEXT FUNDS REIT INDEX ETF 1,894.00 12/05 15:15 -4.00 -0.21% 1,890.64 91,570 54.40
1344 MAXIS TOPIX Core30 ETF 663.00 12/05 15:15 -6.00 -0.90% 673.88 3,120 14.50
1345 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) 1,799.00 12/05 15:15 3.00 0.17% 1,794.97 12,400 54.46
1346 MAXIS NIKKEI225 ETF 18,830.00 12/05 15:15 -160.00 -0.84% 18,826.97 85,960 273.00
1347 Listed Index Fund FTSE Japan Green Chip 35 3,770.00 12/01 11:35 75.00 2.03% 4,559.63 20 67.80
1348 MAXIS TOPIX ETF 1,508.00 12/05 15:15 -12.00 -0.79% 1,507.47 309,900 27.10
1356 TOPIX Bear -2x ETF 4,015.00 12/05 15:15 60.00 1.52% 4,033.40 96,370 --
1357 NEXT FUNDS Nikkei 225 Double Inverse Index Exchange Traded Fund 2,200.00 12/05 15:15 42.00 1.95% 2,200.90 8,012,090 --
1358 Listed Index Fund Nikkei Leveraged Index 12,510.00 12/05 15:15 -220.00 -1.73% 12,519.18 9,976 35.00
1360 Nikkei225 Bear -2x ETF 5,270.00 12/05 15:15 90.00 1.74% 5,279.70 905,050 --
1364 iShares JPX-Nikkei 400 ETF 13,280.00 12/05 15:15 -150.00 -1.12% 13,302.33 17,289 236.00
1365 Daiwa ETF Japan Nikkei225 Leveraged Index 10,110.00 12/05 15:15 -170.00 -1.65% 10,088.39 245,516 --
1366 Daiwa ETF Japan Nikkei225 Double Inverse Index 5,740.00 12/05 15:15 100.00 1.77% 5,748.63 83,205 --
1367 Daiwa ETF Japan TOPIX Leveraged (2x) Index 10,230.00 12/05 15:15 -180.00 -1.73% 10,209.79 27,125 --
1368 Daiwa ETF Japan TOPIX Double Inverse (-2x) Index 5,840.00 12/05 15:15 90.00 1.57% 5,867.94 19,521 --
1369 DIAM ETF Nikkei225 18,420.00 12/05 15:15 -140.00 -0.75% 18,421.50 3,214 256.00
1397 SMAM NIKKEI225 ETF 17,980.00 12/05 15:15 -560.00 -3.02% 18,358.08 6 282.00
1398 SMAM REIT Index ETF 1,810.00 12/05 15:15 4.00 0.22% 1,801.74 210 56.00
1399 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility 1,398.00 12/05 15:15 -37.00 -2.58% 1,424.51 1,880 30.80
1456 Daiwa ETF Japan Nikkei225 Inverse Index 9,390.00 12/05 15:15 90.00 0.97% 9,389.99 1,867 --
1457 Daiwa ETF Japan TOPIX Inverse (-1x) Index 9,530.00 12/05 15:15 110.00 1.17% 9,508.90 146 --
1458 Rakuten ETF-Nikkei 225 Leveraged Index 7,460.00 12/05 15:15 -150.00 -1.97% 7,463.38 185,033 --
1459 Rakuten ETF-Nikkei 225 Double Inverse Index 8,440.00 12/05 15:15 160.00 1.93% 8,436.25 161,379 --
1460 MAXIS JAPAN Quality 150 Index ETF 15,900.00 12/05 11:35 -110.00 -0.69% 15,881.26 1 143.00
1464 Daiwa ETF Japan JPX-Nikkei 400 Leveraged (2x) Index 8,060.00 12/05 15:15 -150.00 -1.83% 8,046.21 2,487 --
1465 Daiwa ETF Japan JPX-Nikkei 400 Inverse (-1x) Index 9,310.00 12/05 11:35 50.00 0.54% 9,335.49 1,265 --
1466 Daiwa ETF Japan JPX-Nikkei 400 Double Inverse (-2x) Index 7,890.00 12/05 15:15 110.00 1.41% 7,935.36 719 --
1467 JPX-Nikkei 400 Bull 2x Leveraged ETF 8,050.00 12/05 15:15 -160.00 -1.95% 8,038.35 3,010 --
1468 JPX-Nikkei 400 Bear -1x Inverse ETF 9,220.00 12/02 15:15 -70.00 -0.75% 9,305.95 10 --
1469 JPX-Nikkei 400 Bear -2x Double Inverse ETF 7,900.00 12/05 15:15 150.00 1.94% 7,916.00 2,050 --
1470 NEXT FUNDS JPX-Nikkei 400 Leveraged Index Exchange Traded Fund 16,230.00 12/05 15:15 -310.00 -1.87% 16,195.88 14,066 --
1471 NEXT FUNDS JPX-Nikkei 400 Inverse Index Exchange Traded Fund 6,030.00 12/05 15:15 100.00 1.69% 6,033.89 7 --
1472 NEXT FUNDS JPX-Nikkei 400 Double Inverse Index Exchange Traded Fund 3,115.00 12/05 15:15 40.00 1.30% 3,123.63 673 --
1473 DIAM ETF TOPIX 1,479.00 12/05 11:35 -8.00 -0.54% 1,476.94 20 27.80
1474 DIAM ETF JPX-Nikkei400 13,380.00 12/02 15:15 130.00 0.98% 13,248.47 126 238.00
1475 iShares TOPIX ETF 1,475.00 12/05 15:15 -14.00 -0.94% 1,475.96 112,920 20.00
1476 iShares Japan REIT ETF 1,811.00 12/05 15:15 -2.00 -0.11% 1,806.89 1,004 40.00
1477 iShares MSCI Japan Minimum Volatility (ex-REITs) ETF 1,635.00 12/05 15:15 -16.00 -0.97% 1,637.52 238 8.00
1478 iShares MSCI Japan High Dividend ETF 1,883.00 12/05 15:15 -44.00 -2.28% 1,909.65 1,885 14.00
1479 Daiwa ETF MSCI Japan Human and Physical Investment Index 17,530.00 12/05 11:35 -60.00 -0.34% 17,441.41 1 --
1480 NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund 13,620.00 12/05 15:15 -140.00 -1.02% 13,691.26 20 --
1481 Listed Index Fund Japanese Economy Contributor Stocks 1,336.00 12/05 15:15 -24.00 -1.76% 1,337.19 87 --
1482 iShares US Treasury Bond 7-10 Year JPY Hedged ETF 2,392.00 12/05 15:15 18.00 0.76% 2,378.91 951 3.00
1483 iShares JPX/S&P CAPEX & Human Capital ETF 1,329.00 12/05 15:15 -11.00 -0.82% 1,328.04 11 --
1484 DIAM ETF JPX/S&P CAPEX & Human Capital Index 1,322.00 11/29 15:15 0.00 0.00% 1,328.48 100 --
1485 MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF 21,280.00 12/05 15:15 -240.00 -1.12% 21,267.24 11 --
1488 Daiwa ETF Tokyo Stock Exchange REIT Index 1,798.00 12/05 11:35 -2.00 -0.11% 1,789.63 750 --
1551 JASDAQ-TOP20 ETF 3,485.00 12/05 15:15 -15.00 -0.43% 3,408.62 840 49.00
1563 TSE Mothers Core ETF 3,265.00 12/05 15:15 -130.00 -3.83% 3,259.96 5,278 60.00
1567 MAXIS TOPIX Risk Control (5%) ETF 1,159.00 12/05 11:35 30.00 2.66% 1,174.00 60 --
1568 TOPIX Bull 2x ETF 13,180.00 12/05 15:15 -210.00 -1.57% 13,145.21 303,780 --
1569 TOPIX Bear -1x ETF 4,000.00 12/05 15:15 35.00 0.88% 3,999.23 2,710 --
1570 NEXT FUNDS Nikkei 225 Leveraged Index Exchange Traded Fund 13,230.00 12/05 15:15 -240.00 -1.78% 13,218.07 7,781,249 --
1571 NEXT FUNDS Nikkei 225 Inverse Index Exchange Traded Fund 2,155.00 12/05 15:15 18.00 0.84% 2,157.74 189,892 --
1572 China H-share Bull 2x ETF 9,860.00 12/05 15:15 -320.00 -3.14% -- 1,000 --
1573 China H-share Bear -1x ETF 10,420.00 12/05 15:15 90.00 0.87% -- 430 --
1574 MAXIS TOPIX Risk Control (10%) ETF 1,421.00 12/01 11:35 16.00 1.14% 1,465.94 510 6.80
1577 NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund 22,260.00 12/05 15:15 -270.00 -1.20% 22,330.67 776 530.00
1578 Listed Index Fund Nikkei 225 (Mini) 1,483.00 12/05 15:15 -21.00 -1.40% 1,485.05 492 21.00
1579 Nikkei 225 Bull 2x ETF 13,900.00 12/05 15:15 -250.00 -1.77% 13,893.33 583,960 --
1580 Nikkei 225 Bear -1x ETF 5,800.00 12/05 15:15 60.00 1.05% 5,797.09 36,830 --
1585 Daiwa ETF TOPIX Ex-Financials 1,264.00 12/05 15:15 13.00 1.04% 1,248.18 200 19.50
1586 Listed Index Fund TOPIX Ex-Financials 1,180.00 12/05 15:15 -10.00 -0.84% 1,239.53 13 27.00
1591 NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund 13,150.00 12/05 15:15 -130.00 -0.98% 13,164.92 189,256 228.00
1592 Listed Index Fund JPX-Nikkei 400 1,205.00 12/05 15:15 -10.00 -0.82% 1,205.35 21,794 21.00
1593 MAXIS JPX-Nikkei Index 400 ETF 13,440.00 12/05 15:15 -100.00 -0.74% 13,438.57 37,135 197.00
1595 NZAM ETF J-REIT Index 1,800.00 12/05 15:15 1.00 0.06% 1,797.55 750 53.80
1596 NZAM ETF TOPIX Ex-Financials 1,204.00 12/02 11:35 7.00 0.58% 1,260.34 10 21.90
1597 MAXIS J-REIT ETF 1,811.00 12/05 15:15 5.00 0.28% 1,808.06 8,080 54.10
1598 NEXT FUNDS Russell/Nomura Fundamental Index 16,740.00 12/05 11:35 0.00 0.00% 16,790.33 1 321.00
1599 Daiwa ETF JPX-Nikkei 400 13,340.00 12/05 15:15 -140.00 -1.04% 13,363.60 4,308 188.00
1610 Daiwa ETF TOPIX Electric Appliances 1,922.00 12/05 11:35 -10.00 -0.52% 1,931.01 330 28.80
1612 Daiwa ETF TOPIX Banks 175.00 12/05 15:15 -5.00 -2.78% 176.05 2,600 4.47
1613 TOPIX Electric Appliances Exchange Traded 1,851.00 12/05 15:15 -15.00 -0.80% 1,894.92 60 27.90
1615 TOPIX Banks 190.00 12/05 15:15 -3.00 -1.55% 190.78 2,459,900 5.75
1617 NEXT FUNDS TOPIX-17 FOODS ETF 28,150.00 12/05 11:35 60.00 0.21% 28,220.29 22 299.00
1618 NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF 11,140.00 12/05 15:15 60.00 0.54% 11,109.38 359 268.00
1619 NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF 20,790.00 12/05 15:15 -250.00 -1.19% 20,980.23 118 340.00
1620 NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF 19,220.00 12/05 15:15 0.00 0.00% 19,292.38 3 251.00
1621 NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF 18,310.00 12/05 15:15 -220.00 -1.19% 18,411.59 128 394.00
1622 NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF 20,800.00 12/05 15:15 -250.00 -1.19% 20,860.45 148 743.00
1623 NEXT FUNDS TOPIX-17 STEEL & NONFERROUS ETF 20,030.00 12/05 15:15 20.00 0.10% 20,096.88 7 113.00
1624 NEXT FUNDS TOPIX-17 MACHINERY ETF 29,700.00 12/05 11:35 -260.00 -0.87% 29,774.60 5 708.00
1625 NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF 14,860.00 12/05 11:35 -290.00 -1.91% 15,002.52 3 130.00
1626 NEXT FUNDS TOPIX-17 IT & SERVICES - OTHERS ETF 17,200.00 12/05 15:15 -170.00 -0.98% 17,205.62 26 223.00
1627 NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF 6,830.00 12/05 15:15 -80.00 -1.16% 6,844.58 120 88.00
1628 NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF 15,570.00 12/05 15:15 -410.00 -2.57% 15,706.05 12 77.00
1629 NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF 26,920.00 12/05 15:15 110.00 0.41% 26,991.26 124 1,063.00
1630 NEXT FUNDS TOPIX-17 RETAIL TRADE ETF 17,780.00 12/05 11:35 -270.00 -1.50% 17,807.07 5 214.00
1631 NEXT FUNDS TOPIX-17 BANKS ETF 11,270.00 12/05 15:15 -220.00 -1.91% 11,218.14 565 223.00
1632 NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF 12,580.00 12/05 15:15 -50.00 -0.40% 12,552.45 253 216.00
1633 NEXT FUNDS TOPIX-17 REAL ESTATE ETF 28,690.00 12/05 15:15 -240.00 -0.83% 28,676.30 158 165.00
1634 Daiwa ETF TOPIX-17 FOODS 29,620.00 12/02 15:15 -730.00 -2.41% 29,394.40 1 443.00
1635 Daiwa ETF TOPIX-17 ENERGY RESOURCES 12,280.00 12/02 15:15 -50.00 -0.41% 12,212.60 31 269.00
1636 Daiwa ETF TOPIX-17 CONSTRUCTION & MATERIALS 23,980.00 12/01 11:35 390.00 1.65% 23,436.92 1 416.00
1637 Daiwa ETF TOPIX-17 RAW MATERIALS & CHEMICALS 21,000.00 12/01 11:35 550.00 2.69% 20,692.34 3 293.00
1638 Daiwa ETF TOPIX-17 PHARMACEUTICAL 19,070.00 12/05 11:35 -40.00 -0.21% 18,951.48 1 381.00
1639 Daiwa ETF TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT 22,150.00 12/01 11:35 380.00 1.75% 21,593.72 20 538.00
1640 Daiwa ETF TOPIX-17 STEEL & NONFERROUS METALS 21,090.00 12/05 11:35 1,770.00 9.16% 20,968.84 5 354.00
1641 Daiwa ETF TOPIX-17 MACHINERY 31,650.00 11/24 11:35 2,630.00 9.06% 32,133.95 1 499.00
1642 Daiwa ETF TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS 14,970.00 12/05 11:35 -260.00 -1.71% 14,974.85 2 306.00
1643 Daiwa ETF TOPIX-17 IT & SERVICES - OTHERS 17,880.00 11/30 15:15 200.00 1.13% 17,660.13 33 252.00
1644 Daiwa ETF TOPIX-17 ELECTRIC POWER & GAS 7,100.00 12/05 11:35 0.00 0.00% 6,907.13 2 92.00
1645 Daiwa ETF TOPIX-17 TRANSPORTATION & LOGISTICS 15,890.00 12/05 15:15 -210.00 -1.30% 15,905.29 2 185.00
1646 Daiwa ETF TOPIX-17 COMMERCIAL & WHOLESALE TRADE 29,300.00 11/22 11:35 110.00 0.38% 30,509.46 1 764.00
1647 Daiwa ETF TOPIX-17 RETAIL TRADE 19,110.00 12/01 11:35 1,110.00 6.17% 18,647.66 3 230.00
1648 Daiwa ETF TOPIX-17 BANKS 12,180.00 12/05 11:35 -20.00 -0.16% 12,099.86 8 306.00
1649 Daiwa ETF TOPIX-17 FINANCIALS EX BANKS 12,500.00 11/24 11:35 440.00 3.65% 12,852.94 10 279.00
1650 Daiwa ETF TOPIX-17 REAL ESTATE 30,500.00 12/02 11:35 -300.00 -0.97% 29,952.70 7 265.00
1670 MAXIS S&P Mitsubishi Group ETF 138.00 12/05 15:15 4.00 2.99% 142.35 4,000 2.04
1683 Mizuho Gold ETF 3,915.00 11/30 11:35 0.00 0.00% 4,000.51 10 --
1698 Listed Index Fund Japan High Dividend TSE Dividend Focus 100 1,633.00 12/05 15:15 -22.00 -1.33% 1,657.72 1,010 39.70
2031 NEXT NOTES HSI Leveraged ETN 9,500.00 12/05 15:15 -130.00 -1.35% 9,462.93 114 --
2032 NEXT NOTES HSI Short ETN 9,330.00 12/05 11:35 10.00 0.11% 9,390.90 25 --
2033 NEXT NOTES KOSPI200 Leverage ETN 8,810.00 12/05 15:15 -130.00 -1.45% 8,836.18 52 --
2034 NEXT NOTES F-KOSPI200 Inverse ETN 11,960.00 12/05 11:35 -50.00 -0.42% 11,956.42 145 --
2035 NEXT NOTES Nikkei 225 VI Futures Index ETN 16,470.00 12/05 15:15 -20.00 -0.12% 16,294.58 482 --
2036 NEXT NOTES Nikkei-TOCOM Leveraged Gold ETN 8,810.00 12/05 15:15 -10.00 -0.11% 8,782.50 1,008 --
2037 NEXT NOTES Nikkei-TOCOM Inverse Gold ETN 9,130.00 12/05 15:15 20.00 0.22% 9,153.37 30 --
2038 NEXT NOTES Nikkei-TOCOM Leveraged Crude Oil ETN 1,101.00 12/05 15:15 28.00 2.61% 1,114.88 4,337,017 --
2039 NEXT NOTES Nikkei-TOCOM Inverse Crude Oil ETN 11,280.00 12/05 15:15 -140.00 -1.23% 11,265.58 11,427 --
2040 NEXT NOTES DJIA PR JPY-Monthly Hedged Leveraged (x2) ETN 13,930.00 12/05 15:15 -90.00 -0.64% 14,022.75 1,293 --
2041 NEXT NOTES DJIA TR JPY-Monthly Hedged Inverse (x1) ETN 7,000.00 12/05 15:15 20.00 0.29% 6,988.52 11,897 --
2042 NEXT NOTES Tokyo Stock Exchange Mothers Index ETN 9,950.00 12/05 15:15 -40.00 -0.40% 9,960.56 2,075 --
2043 NEXT NOTES STOXX ASEAN-Five Select Dividend 50 (NR-JPY) ETN 10,440.00 12/05 11:35 60.00 0.58% 10,391.51 6 --
2044 NEXT NOTES S&P 500 Dividend Aristocrats Net Total Return Index ETN 10,730.00 12/05 15:15 -90.00 -0.83% 10,815.17 4,519 --
2045 NEXT NOTES S&P Singapore REIT Net Total Return Index ETN 9,150.00 12/05 11:35 -30.00 -0.33% 9,181.68 21 --
2046 NEXT NOTES Nifty PR 2x Leverage Index ETN 6,720.00 12/05 15:15 -30.00 -0.44% 6,672.67 925 --
2047 NEXT NOTES Nifty Total Returns(TR) Daily Inverse Index ETN 9,670.00 12/05 11:35 140.00 1.47% 9,668.41 5 --
2048 NEXT NOTES Nomura Japan Equity High Dividend 70, Net Total Return US Dollar Hedged Index ETN 9,420.00 12/05 15:15 -140.00 -1.46% 9,464.33 1,880 --
2049 NEXT NOTES S&P500 VIX Short-Term Futures Inverse Daily Excess Return Index ETN 11,710.00 12/05 15:15 -180.00 -1.51% 11,836.31 20,670 --
2065 NEXT NOTES S&P/JPX Dividend Aristocrats Index USD Hedged NTR ETN 10,090.00 12/05 15:15 -90.00 -0.88% 10,072.79 81 --
2066 NEXT NOTES Tokyo Stock Exchange REIT Net Total Return US Dollar Hedged Index ETN 10,170.00 12/05 11:35 30.00 0.30% 10,078.46 2 --
Disclaimer
・The Portfolio Composition File (PCF) published by Tokyo Stock Exchange, Inc. (TSE) is a file that Interactive Data Corporation (IDC) creates and modifies to reflect, as needed, corporate actions such as stock splits or dividends, etc. based on asset structure data provided by the asset management companies, etc. (ETF/ETN Providers), such that IDC can calculate the Indicative Net Asset Value that is published by TSE (TSE Indicative NAV).
・TSE Indicative NAV is calculated by IDC under contract with TSE or ETF/ETN Providers.
・TSE reserves the right to change the method of calculating the TSE Indicative NAV, to delay or suspend calculation/publication thereof, and to change, delay, or suspend publication of the PCF if TSE deems it necessary (including instances in which IDC is unable to perform calculation).
・TSE owns all rights relating to the TSE Indicative NAV (excluding Indicative NAV for issue code “1482”) pertaining to calculation, publication, and other use of the data. IDC or the ETF provider owns all rights relating to the Indicative NAV and PCF for issue code “1482”.
・IDC or the ETF provider furnishes information on the Indicative NAV and PCF for issue code “1482” to TSE for publishing.
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・TSE, TSE affiliates, IDC, and the ETF/ETN Providers give no assurance regarding the accuracy or completeness of the TSE Indicative NAV, PCF, and data contained therein. Furthermore, TSE or the ETF/ETN provider retains the right to make changes or corrections to the TSE Indicative NAV and/or PCF.
・TSE, TSE affiliates, IDC, and the ETF/ETN Providers shall not be obligated to continuously publish the TSE Indicative NAV and/or PCF and shall not be liable or responsible for miscalculation, incorrect publication, or delayed/interrupted publication of the TSE Indicative NAV and/or PCF.
・The TSE Indicative NAV and/or PCF is intended to serve as reference data and is not intended as solicitation for investment. Furthermore, TSE, TSE affiliates, IDC, and the ETF/ETN Providers do not guarantee the values of any financial instrument.
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