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as of July 08, 2020
TICKERNAV/
LAST PRICE
VolumeDaily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Premium/
Discount
Distribution
30-Day
Median
Bid
Ask
Spread
NAV Price
History

Premium Discount
Expense
Ratio*
Gross/
Net
Country/Regional ETFs
Africa Index ETF AFK $17.04$16.80 3,606 $0.35 +2.09%
$0.15 +0.90%
-16.89%
-17.18%
$-0.24
-1.3900%
0.48% 0.86/0.79
Brazil Small-Cap ETF BRF $17.88$17.90 4,470 $0.31 +1.75%
$0.41 +2.34%
-34.98%
-34.74%
$0.02
0.1100%
0.66% 0.73/0.63
China Growth Leaders GLCN $45.72$45.67 4,621 $0.84 +1.87%
$0.84 +1.87%
+8.51%
+9.11%
$-0.05
-0.1200%
0.21% 1.07/0.60
ChinaAMC SME-ChiNext ETF CNXT $40.24$40.87 68,115 $1.16 +2.96%
$1.31 +3.31%
+35.00%
+37.43%
$0.63
1.5600%
0.21% 1.08/0.65
Egypt Index ETF EGPT $25.06$24.46 2,087 $0.26 +1.04%
$-0.19 -0.75%
-14.18%
-15.59%
$-0.61
-2.4300%
2.97% 0.96/0.96
India Growth Leaders GLIN $25.26$25.25 10,062 $-0.07 -0.26%
$-0.05 -0.19%
-22.90%
-23.04%
$-0.01
-0.0400%
0.64% 0.82/0.82
Indonesia Index ETF IDX $17.34$17.30 9,541 $0.46 +2.73%
$0.36 +2.15%
-23.56%
-23.52%
$-0.04
-0.2200%
0.43% 0.80/0.57
Israel ETF ISRA $33.84$33.80 1,568 $0.16 +0.49%
$0.11 +0.32%
-3.40%
-3.54%
$-0.04
-0.1300%
1.04% 0.88/0.62
Russia ETF RSX $21.47$21.46 3,530,862 $0.21 +0.98%
$0.25 +1.18%
-13.99%
-14.06%
$-0.01
-0.0500%
0.05% 0.67/0.67
Russia Small-Cap ETF RSXJ $31.66$31.51 3,647 $0.20 +0.63%
$0.25 +0.81%
-11.90%
-12.61%
$-0.15
-0.4700%
1.00% 1.20/0.77
Vietnam ETF VNM $14.01$14.19 269,061 $0.16 +1.13%
$0.11 +0.78%
-12.64%
-11.16%
$0.18
1.3000%
0.21% 0.66/0.66
Guided Allocation ETFs
Long/Flat Trend ETF LFEQ $29.69$29.66 64,824 $0.22 +0.74%
$0.21 +0.72%
-1.28%
-1.37%
$-0.03
-0.1000%
0.17% 0.71/0.60
Real Asset Allocation ETF RAAX $19.82$19.84 952 $0.18 +0.94%
$0.19 +0.94%
-22.94%
-22.86%
$0.02
0.0800%
0.21% 1.13/0.75
Hard Assets ETFs
Agribusiness ETF MOO $60.42$60.42 40,761 $-0.18 -0.30%
$-0.18 -0.30%
-11.91%
-12.09%
$0.00
0.0000%
0.12% 0.56/0.56
Coal ETF KOL $75.04$75.36 1,088 $0.80 +1.07%
$0.72 +0.97%
-23.93%
-23.80%
$0.33
0.4400%
0.39% 0.78/0.60
Gold Miners ETF GDX $38.79$38.96 34,124,013 $1.07 +2.84%
$1.23 +3.26%
+32.21%
+33.06%
$0.17
0.4400%
0.03% 0.52/0.52
Junior Gold Miners ETF GDXJ $53.09$53.52 10,722,525 $1.55 +3.02%
$1.80 +3.48%
+25.25%
+26.64%
$0.43
0.8200%
0.02% 0.53/0.53
Low Carbon Energy ETF SMOG $87.10$87.15 3,142 $1.21 +1.41%
$1.32 +1.54%
+15.06%
+14.95%
$0.05
0.0600%
0.41% 0.65/0.62
Natural Resources ETF HAP $30.58$30.57 4,441 $0.09 +0.28%
$0.19 +0.61%
-17.59%
-17.77%
$-0.01
-0.0300%
0.27% 0.79/0.50
Oil Refiners ETF CRAK $21.57$21.56 16,536 $0.05 +0.22%
$-0.05 -0.21%
-25.64%
-25.34%
$-0.02
-0.0900%
0.55% 1.03/0.60
Oil Services ETF OIH $120.50$120.63 526,509 $0.71 +0.59%
$0.72 +0.60%
-54.61%
-54.48%
$0.13
0.1100%
0.08% 0.39/0.35
Rare Earth/Strategic Metals ETF REMX $38.48$38.99 44,226 $1.22 +3.26%
$1.24 +3.28%
-4.77%
-3.23%
$0.51
1.3300%
0.38% 0.64/0.60
Steel ETF SLX $27.56$27.55 4,300 $0.16 +0.58%
$0.16 +0.58%
-26.82%
-26.75%
$-0.01
-0.0500%
0.15% 0.71/0.56
Unconventional Oil & Gas ETF FRAK $64.20$64.01 1,870 $-0.08 -0.12%
$-0.30 -0.46%
-42.68%
-42.70%
$-0.19
-0.2900%
0.86% 0.96/0.54
Uranium+Nuclear Energy ETF NLR $43.26$43.33 605 $0.45 +1.04%
$0.60 +1.41%
-11.19%
-10.84%
$0.07
0.1600%
0.38% 0.93/0.61
Industry ETFs
Biotech ETF BBH $168.05$168.10 20,443 $0.71 +0.43%
$0.80 +0.48%
+20.43%
+20.57%
$0.05
0.0300%
0.07% 0.40/0.35
Environmental Services ETF EVX $90.12$89.88 611 $-0.73 -0.81%
$-0.84 -0.92%
-15.42%
-15.62%
$-0.24
-0.2700%
0.39% 0.80/0.55
Gaming ETF BJK $33.80$33.65 25,956 $0.29 +0.87%
$0.22 +0.66%
-19.40%
-19.40%
$-0.15
-0.4400%
0.46% 0.91/0.66
Pharmaceutical ETF PPH $62.03$62.03 14,980 $0.06 +0.50%
$0.10 +0.56%
-2.19%
-2.17%
$0.00
0.0000%
0.05% 0.42/0.36
Retail ETF RTH $135.97$135.96 9,496 $0.84 +0.62%
$0.44 +0.33%
+13.07%
+13.20%
$0.00
0.0000%
0.05% 0.47/0.35
Semiconductor ETF SMH $157.94$157.86 2,590,801 $2.44 +1.57%
$2.23 +1.43%
+11.59%
+11.63%
$-0.08
-0.0500%
0.01% 0.39/0.35
Video Gaming and eSports ETF ESPO $54.98$55.19 117,524 $1.03 +1.92%
$1.10 +2.03%
+44.66%
+44.83%
$0.21
0.3900%
0.17% 0.99/0.55
Strategic Equity ETFs
Morningstar Global Wide Moat ETF GOAT $30.82$30.87 1,390 $0.27 +0.88%
$0.26 +0.86%
+0.24%
+0.14%
$0.05
0.1600%
0.10% 2.50/0.56
Morningstar International Moat ETF MOTI $29.17$29.22 14,831 $0.13 +0.44%
$0.13 +0.43%
-8.82%
-8.86%
$0.05
0.1700%
0.35% 0.67/0.57
Morningstar Wide Moat ETF MOAT $52.77$52.78 449,460 $0.25 +0.48%
$0.25 +0.48%
-3.72%
-3.65%
$0.01
0.0200%
0.02% 0.48/0.48