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as of September 17, 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 $21.06$20.88 2,945 $-0.26 -1.24%
$-0.06 -0.31%
+4.88%
+6.19%
$-0.18
-0.8700%
0.91/0.78
Brazil Small-Cap ETF BRF $23.50$23.37 5,730 $0.36 +1.55%
$0.36 +1.56%
+17.30%
+17.07%
$-0.13
-0.5400%
0.73/0.60
ChinaAMC CSI 300 ETF PEK $40.05$39.84 1,014 $-0.71 -1.73%
$-0.61 -1.51%
+26.80%
+26.46%
$-0.21
-0.5300%
1.17/0.60
ChinaAMC SME-ChiNext ETF CNXT $27.32$27.25 8,292 $-0.55 -1.96%
$-0.59 -2.12%
+30.24%
+30.13%
$-0.07
-0.2400%
1.33/0.65
Egypt Index ETF EGPT $32.10$32.54 12,707 $-0.59 -1.81%
$-0.88 -2.64%
+13.54%
+17.53%
$0.43
1.3500%
1.19/0.98
India Small-Cap Index ETF SCIF $32.49$32.58 62,866 $-0.74 -2.23%
$-0.32 -0.97%
-23.31%
-23.16%
$0.09
0.2900%
0.83/0.83
Indonesia Index ETF IDX $22.61$22.65 2,336 $0.00 -0.01%
$0.17 +0.76%
+3.46%
+4.09%
$0.04
0.1700%
0.75/0.57
Israel ETF ISRA $32.81$32.77 163 $0.13 +0.40%
$0.06 +0.18%
+16.97%
+16.93%
$-0.04
-0.1300%
1.02/0.60
Russia ETF RSX $23.63$23.70 6,727,512 $-0.33 -1.36%
$-0.34 -1.41%
+25.76%
+26.40%
$0.07
0.2900%
0.65/0.65
Russia Small-Cap ETF RSXJ $35.16$35.04 820 $-0.05 -0.13%
$-0.17 -0.48%
+27.32%
+28.24%
$-0.12
-0.3300%
0.94/0.76
Vietnam ETF VNM $16.11$16.02 489,965 $0.00 -0.01%
$0.02 +0.12%
+8.56%
+8.61%
$-0.09
-0.5900%
0.68/0.68
Guided Allocation ETFs
NDR CMG Long/Flat Allocation ETF LFEQ $28.28$28.27 4,278 $0.08 +0.27%
$0.06 +0.21%
+14.57%
+14.97%
$-0.01
-0.0500%
0.90/0.60
Real Asset Allocation ETF RAAX $26.02$26.03 1,040 $-0.10 -0.39%
$-0.10 -0.40%
+4.97%
+4.88%
$0.01
0.0200%
1.04/0.64
Hard Assets ETFs
Agribusiness ETF MOO $67.26$67.21 17,764 $-0.01 -0.01%
$-0.02 -0.03%
+17.76%
+18.08%
$-0.05
-0.0700%
0.54/0.54
Coal ETF KOL $11.94$11.91 4,406 $-0.06 -0.49%
$0.00 +0.04%
-5.69%
-5.13%
$-0.03
-0.2300%
0.64/0.60
Gold Miners ETF GDX $28.05$28.12 71,334,230 $0.80 +2.94%
$0.83 +3.04%
+33.09%
+33.33%
$0.07
0.2600%
0.52/0.52
Junior Gold Miners ETF GDXJ $38.26$38.35 17,697,235 $0.93 +2.49%
$0.98 +2.62%
+27.07%
+26.90%
$0.09
0.2400%
0.53/0.53
Low Carbon Energy ETF SMOG $66.33$66.25 4,834 $0.22 +0.34%
$0.18 +0.27%
+20.38%
+21.33%
$-0.09
-0.1300%
0.65/0.63
Natural Resources ETF HAP $36.12$36.09 2,831 $-0.07 -0.20%
$-0.06 -0.15%
+12.17%
+11.96%
$-0.04
-0.1000%
0.72/0.50
Oil Refiners ETF CRAK $27.76$27.77 5,892 $0.09 +0.32%
$0.20 +0.71%
+3.00%
+3.45%
$0.01
0.0300%
0.72/0.60
Oil Services ETF OIH $13.45$13.43 20,665,791 $-0.70 -4.94%
$-0.73 -5.16%
-4.16%
-4.28%
$-0.02
-0.1300%
0.38/0.35
Rare Earth/Strategic Metals ETF REMX $13.30$13.22 298,282 $-0.28 -2.04%
$-0.43 -3.15%
-1.91%
-2.51%
$-0.08
-0.6000%
0.63/0.59
Steel ETF SLX $35.87$35.88 6,925 $-0.33 -0.91%
$-0.33 -0.91%
+2.87%
+2.99%
$0.01
0.0300%
0.61/0.56
Unconventional Oil & Gas ETF FRAK $11.33$11.31 27,487 $-0.53 -4.46%
$-0.53 -4.48%
+3.65%
+3.57%
$-0.02
-0.1900%
0.61/0.54
Uranium+Nuclear Energy ETF NLR $50.25$50.25 766 $0.14 +0.28%
$0.20 +0.40%
+1.17%
+1.38%
--
--
0.85/0.60
Industry ETFs
Biotech ETF BBH $123.22$123.11 11,588 $0.77 +0.63%
$0.80 +0.65%
+10.67%
+11.19%
$-0.11
-0.0900%
0.40/0.35
Environmental Services ETF EVX $105.29$105.32 2,985 $0.18 +0.17%
$0.35 +0.33%
+26.13%
+26.49%
$0.03
0.0300%
0.98/0.56
Gaming ETF BJK $37.78$37.60 2,457 $-0.16 -0.42%
$-0.17 -0.45%
+13.93%
+13.85%
$-0.18
-0.4700%
0.86/0.66
Pharmaceutical ETF PPH $57.63$57.67 105,732 $0.13 +0.23%
$0.19 +0.33%
+6.34%
+6.85%
$0.04
0.0800%
0.43/0.36
Retail ETF RTH $115.89$115.89 3,303 $0.55 +0.48%
$0.58 +0.50%
+23.33%
+23.40%
--
--
0.52/0.35
Semiconductor ETF SMH $121.60$121.58 3,294,800 $0.55 +0.45%
$0.49 +0.40%
+39.24%
+39.30%
$-0.02
-0.0100%
0.39/0.35
Video Gaming and eSports ETF ESPO $34.59$34.68 12,361 $-0.05 -0.15%
$-0.06 -0.17%
+28.57%
+29.26%
$0.09
0.2700%
0.60/0.55
Strategic Equity ETFs
Morningstar Global Wide Moat ETF GOAT $29.04$29.12 50 $0.15 +0.50%
$0.16 +0.57%
+18.12%
+18.51%
$0.08
0.2800%
0.56/0.52
Morningstar International Moat ETF MOTI $31.00$30.99 1,977 $-0.03 -0.09%
$0.01 +0.03%
+8.83%
+9.43%
$-0.01
-0.0300%
0.72/0.57
Morningstar Wide Moat ETF MOAT $50.68$50.67 175,141 $0.05 +0.10%
$0.02 +0.04%
+23.18%
+23.08%
$-0.01
-0.0200%
0.49/0.49