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as of April 18, 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 $22.59$22.55 13,867 $-0.06 -0.25%
$0.05 +0.20%
+12.53%
+14.70%
$-0.04
-0.1900%
0.87/0.84
Brazil Small-Cap ETF BRF $21.61$21.52 5,927 $0.24 +1.11%
$0.25 +1.18%
+7.88%
+7.83%
$-0.09
-0.4000%
0.68/0.60
ChinaAMC CSI 300 ETF PEK $43.71$43.56 16,655 $-0.13 -0.30%
$-0.13 -0.30%
+38.38%
+38.29%
$-0.15
-0.3300%
0.82/0.60
ChinaAMC SME-ChiNext ETF CNXT $29.60$29.50 20,718 $-0.30 -1.01%
$-0.37 -1.24%
+41.11%
+40.87%
$-0.10
-0.3300%
1.38/0.65
Egypt Index ETF EGPT $32.57$32.72 71,618 $0.25 +0.76%
$0.76 +2.39%
+15.19%
+18.20%
$0.15
0.4700%
1.09/0.94
India Small-Cap Index ETF SCIF $43.77$43.68 12,651 $-0.63 -1.43%
$-0.83 -1.86%
+3.32%
+3.02%
$-0.09
-0.2000%
0.72/0.72
Indonesia Index ETF IDX $23.41$23.53 4,669 $0.15 +0.64%
$-0.21 -0.89%
+7.12%
+8.12%
$0.12
0.5000%
0.73/0.57
Israel ETF ISRA $31.95$31.96 1,549 $-0.36 -1.11%
$-0.39 -1.21%
+13.89%
+14.04%
$0.01
0.0400%
0.92/0.59
Russia ETF RSX $21.71$21.73 5,749,961 $0.03 +0.13%
$-0.06 -0.28%
+15.53%
+15.89%
$0.02
0.0900%
0.72/0.67
Russia Small-Cap ETF RSXJ $31.43$31.48 12,200 $-0.13 -0.41%
$-0.18 -0.55%
+13.80%
+15.21%
$0.05
0.1700%
0.82/0.76
Vietnam ETF VNM $16.69$16.68 281,954 $-0.01 -0.09%
$-0.13 -0.77%
+12.42%
+13.08%
$-0.01
-0.0500%
0.66/0.66
Guided Allocation ETFs
NDR CMG Long/Flat Allocation ETF LFEQ $27.18$27.17 17,378 $0.05 +0.19%
$0.02 +0.09%
+10.07%
+10.49%
$-0.01
-0.0200%
0.90/0.60
Real Asset Allocation ETF RAAX $25.15$25.17 4,591 $-0.09 -0.37%
$-0.10 -0.40%
+1.47%
+1.43%
$0.02
0.0600%
1.04/0.64
Hard Assets ETFs
Agribusiness ETF MOO $64.07$63.96 35,909 $0.27 +0.42%
$0.22 +0.35%
+12.19%
+12.37%
$-0.11
-0.1700%
0.54/0.54
Coal ETF KOL $13.81$13.76 21,215 $-0.02 -0.11%
$-0.05 -0.36%
+9.02%
+9.56%
$-0.05
-0.3300%
0.64/0.60
Global Alternative Energy ETF GEX $66.36$66.29 1,729 $0.02 +0.03%
$-0.09 -0.14%
+20.44%
+21.41%
$-0.07
-0.1100%
0.67/0.63
Gold Miners ETF GDX $21.33$21.34 43,979,649 $-0.29 -1.36%
$-0.32 -1.48%
+1.20%
+1.19%
$0.01
0.0700%
0.53/0.53
Junior Gold Miners ETF GDXJ $29.58$29.57 20,235,057 $-0.51 -1.71%
$-0.61 -2.02%
-1.76%
-2.15%
$-0.01
-0.0200%
0.54/0.54
Natural Resources ETF HAP $36.54$36.48 1,410 $-0.01 -0.03%
$-0.03 -0.09%
+13.48%
+13.18%
$-0.06
-0.1800%
0.80/0.50
Oil Refiners ETF CRAK $29.26$29.31 2,998 $-0.11 -0.37%
$-0.09 -0.31%
+8.58%
+9.18%
$0.04
0.1500%
2.71/0.59
Oil Services ETF OIH $18.01$18.01 8,360,314 $-0.24 -1.34%
$-0.24 -1.32%
+28.35%
+28.37%
--
--
0.39/0.35
Rare Earth/Strategic Metals ETF REMX $15.80$16.01 43,245 $-0.25 -1.58%
$-0.25 -1.54%
+16.55%
+18.07%
$0.21
1.3100%
0.73/0.61
Steel ETF SLX $40.29$40.27 5,396 $-0.32 -0.78%
$-0.32 -0.79%
+15.53%
+15.59%
$-0.02
-0.0400%
0.62/0.56
Unconventional Oil & Gas ETF FRAK $13.71$13.68 3,921 $-0.03 -0.24%
$-0.05 -0.36%
+25.38%
+25.27%
$-0.03
-0.1900%
0.70/0.54
Uranium+Nuclear Energy ETF NLR $51.08$51.00 2,001 $-0.18 -0.36%
$-0.20 -0.38%
+2.85%
+2.89%
$-0.08
-0.1600%
0.89/0.61
Industry ETFs
Biotech ETF BBH $120.30$120.20 43,904 $-0.78 -0.64%
$-0.90 -0.74%
+8.06%
+8.56%
$-0.10
-0.0900%
0.40/0.35
Environmental Services ETF EVX $99.15$99.06 650 $0.33 +0.33%
$0.29 +0.29%
+18.78%
+18.97%
$-0.09
-0.0900%
0.98/0.56
Gaming ETF BJK $39.29$39.21 4,221 $-0.06 -0.15%
$-0.13 -0.34%
+18.49%
+18.73%
$-0.08
-0.2000%
0.86/0.66
Pharmaceutical ETF PPH $56.67$56.63 49,243 $-0.08 -0.15%
$-0.10 -0.18%
+4.08%
+4.44%
$-0.04
-0.0700%
0.43/0.36
Retail ETF RTH $107.83$107.81 7,675 $-0.17 -0.16%
$-0.25 -0.23%
+14.75%
+14.80%
$-0.02
-0.0100%
0.52/0.35
Semiconductor ETF SMH $117.73$117.73 5,791,928 $0.21 +0.18%
$0.17 +0.14%
+34.82%
+34.89%
--
--
0.39/0.35
Video Gaming and eSports ETF ESPO $32.05$32.23 9,276 $0.17 +0.52%
$0.18 +0.56%
+19.12%
+20.13%
$0.18
0.5700%
0.60/0.55
Strategic Equity ETFs
Morningstar Global Wide Moat ETF GOAT $27.77$27.83 1,037 $0.07 +0.25%
$0.07 +0.24%
+12.98%
+13.27%
$0.06
0.2100%
0.56/0.52
Morningstar International Moat ETF MOTI $32.13$32.25 12,481 $-0.08 -0.26%
$-0.14 -0.43%
+12.81%
+13.88%
$0.12
0.3700%
0.72/0.57
Morningstar Wide Moat ETF MOAT $47.96$47.99 282,386 $0.09 +0.20%
$0.10 +0.21%
+16.57%
+16.57%
$0.03
0.0600%
0.49/0.49