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as of July 15, 2019
TICKERNAV/
LAST PRICE
VolumeDaily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Premium/
Discount
Distribution
NAV Price
History

Premium Discount
Expense Ratio*
Gross/Net
Country/Regional ETFs
Africa Index ETF AFK $21.94$21.94 1,168 $0.02 +0.10%
$-0.06 -0.27%
+9.29%
+11.60%
--
-0.0200%
0.91/0.78
Brazil Small-Cap ETF BRF $25.25$25.19 17,999 $-0.22 -0.85%
$-0.18 -0.71%
+26.01%
+26.16%
$-0.06
-0.2300%
0.73/0.60
ChinaAMC CSI 300 ETF PEK $40.46$40.14 3,470 $0.20 +0.50%
$0.49 +1.24%
+28.09%
+27.42%
$-0.32
-0.7900%
1.17/0.60
ChinaAMC SME-ChiNext ETF CNXT $26.24$26.12 14,835 $0.36 +1.39%
$0.41 +1.59%
+25.11%
+24.73%
$-0.12
-0.4600%
1.33/0.65
Egypt Index ETF EGPT $30.34$30.21 1,621 $-0.36 -1.16%
$0.16 +0.52%
+7.28%
+9.12%
$-0.13
-0.4100%
1.19/0.98
India Small-Cap Index ETF SCIF $36.78$36.51 19,805 $-0.40 -1.08%
$-0.43 -1.16%
-13.18%
-13.89%
$-0.27
-0.7200%
0.83/0.83
Indonesia Index ETF IDX $23.75$23.63 14,268 $0.32 +1.36%
$0.21 +0.92%
+8.67%
+8.59%
$-0.12
-0.5000%
0.75/0.57
Israel ETF ISRA $33.08$32.95 620 $-0.06 -0.18%
$-0.12 -0.35%
+17.91%
+17.57%
$-0.13
-0.3800%
1.02/0.60
Russia ETF RSX $23.89$23.93 3,615,798 $0.05 +0.21%
$0.01 +0.04%
+27.13%
+27.63%
$0.04
0.1700%
0.65/0.65
Russia Small-Cap ETF RSXJ $35.34$35.27 1,100 $0.27 +0.77%
$0.17 +0.47%
+27.96%
+29.08%
$-0.07
-0.1800%
0.94/0.76
Vietnam ETF VNM $16.23$16.27 271,137 $-0.11 -0.70%
$-0.16 -0.97%
+9.37%
+10.31%
$0.04
0.2200%
0.68/0.68
Guided Allocation ETFs
NDR CMG Long/Flat Allocation ETF LFEQ $28.29$28.18 28,296 $0.01 +0.02%
$-0.11 -0.39%
+14.57%
+14.60%
$-0.11
-0.3800%
0.90/0.60
Real Asset Allocation ETF RAAX $25.54$25.56 6,299 $0.00 +0.00%
$0.01 +0.02%
+3.04%
+2.98%
$0.01
0.0500%
1.04/0.64
Hard Assets ETFs
Agribusiness ETF MOO $67.12$67.08 116,772 $0.33 +0.50%
$0.43 +0.65%
+17.53%
+17.85%
$-0.04
-0.0600%
0.54/0.54
Coal ETF KOL $12.97$12.93 5,105 $-0.02 -0.15%
$-0.01 -0.08%
+2.46%
+2.95%
$-0.04
-0.3400%
0.64/0.60
Gold Miners ETF GDX $26.23$26.18 29,926,864 $0.10 +0.37%
$-0.03 -0.11%
+24.48%
+24.13%
$-0.05
-0.2000%
0.52/0.52
Junior Gold Miners ETF GDXJ $36.00$36.05 8,680,584 $0.29 +0.81%
$0.24 +0.67%
+19.58%
+19.29%
$0.05
0.1300%
0.53/0.53
Low Carbon Energy ETF SMOG $66.51$66.34 2,925 $0.26 +0.39%
$-0.01 -0.02%
+20.71%
+21.49%
$-0.18
-0.2700%
0.65/0.63
Natural Resources ETF HAP $36.68$36.62 1,311 $0.00 -0.01%
$-0.03 -0.07%
+13.90%
+13.64%
$-0.05
-0.1400%
0.72/0.50
Oil Refiners ETF CRAK $28.23$28.24 2,254 $-0.12 -0.42%
$0.11 +0.39%
+4.75%
+5.22%
$0.01
0.0300%
0.72/0.60
Oil Services ETF OIH $14.66$14.64 8,614,239 $-0.31 -2.06%
$-0.34 -2.27%
+4.47%
+4.35%
$-0.02
-0.1400%
0.38/0.35
Rare Earth/Strategic Metals ETF REMX $14.79$14.70 93,286 $0.13 +0.90%
$0.14 +0.96%
+9.05%
+8.41%
$-0.09
-0.5800%
0.63/0.59
Steel ETF SLX $38.88$38.83 6,398 $0.30 +0.77%
$0.25 +0.65%
+11.50%
+11.45%
$-0.05
-0.1300%
0.61/0.56
Unconventional Oil & Gas ETF FRAK $11.64$11.62 2,374 $-0.28 -2.35%
$-0.31 -2.62%
+6.47%
+6.38%
$-0.02
-0.2000%
0.61/0.54
Uranium+Nuclear Energy ETF NLR $50.60$50.48 817 $-0.29 -0.58%
$-0.39 -0.76%
+1.86%
+1.83%
$-0.12
-0.2400%
0.85/0.60
Industry ETFs
Biotech ETF BBH $126.13$126.10 7,845 $1.17 +0.93%
$1.19 +0.95%
+13.29%
+13.89%
$-0.03
-0.0200%
0.40/0.35
Environmental Services ETF EVX $102.92$102.96 2,416 $0.00 +0.00%
$0.01 +0.01%
+23.30%
+23.65%
$0.03
0.0300%
0.98/0.56
Gaming ETF BJK $38.78$38.58 2,764 $0.24 +0.63%
$0.33 +0.86%
+16.95%
+16.82%
$-0.20
-0.5100%
0.86/0.66
Pharmaceutical ETF PPH $57.51$57.52 54,833 $-0.11 -0.19%
$-0.07 -0.12%
+6.13%
+6.58%
$0.01
0.0100%
0.43/0.36
Retail ETF RTH $114.70$114.61 5,537 $0.26 +0.23%
$0.21 +0.18%
+22.07%
+22.04%
$-0.09
-0.0800%
0.52/0.35
Semiconductor ETF SMH $115.18$115.17 2,642,544 $0.91 +0.80%
$0.92 +0.81%
+31.90%
+31.95%
$-0.01
-0.0100%
0.39/0.35
Video Gaming and eSports ETF ESPO $33.95$34.10 21,955 $0.14 +0.42%
$0.21 +0.61%
+26.20%
+27.10%
$0.15
0.4400%
0.60/0.55
Strategic Equity ETFs
Morningstar Global Wide Moat ETF GOAT $28.79$28.85 3,855 $0.08 +0.26%
$0.07 +0.23%
+17.12%
+17.43%
$0.06
0.2200%
0.56/0.52
Morningstar International Moat ETF MOTI $31.00$30.97 10,669 $0.00 +0.01%
$0.05 +0.15%
+8.84%
+9.34%
$-0.04
-0.1100%
0.72/0.57
Morningstar Wide Moat ETF MOAT $49.21$49.20 111,998 $0.10 +0.21%
$0.11 +0.22%
+19.61%
+19.50%
$-0.01
-0.0200%
0.49/0.49