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as of April 03, 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 $12.70$12.21 30,699 $-0.13 -1.03%
$-0.24 -1.93%
-38.05%
-39.81%
$-0.49
-3.8500%
0.82% 0.91/0.78
Brazil Small-Cap ETF BRF $12.04$12.07 22,770 $-0.43 -3.41%
$-0.40 -3.21%
-56.21%
-56.00%
$0.03
0.2300%
1.13% 0.73/0.60
ChinaAMC CSI 300 ETF PEK $35.12$34.98 64 $-0.66 -1.84%
$-0.34 -0.97%
-16.66%
-16.43%
$-0.13
-0.3800%
0.40% 1.17/0.60
ChinaAMC SME-ChiNext ETF CNXT $28.56$28.87 23,403 $-0.59 -2.01%
$-0.12 -0.41%
-4.17%
-2.92%
$0.31
1.0700%
0.43% 1.33/0.65
Egypt Index ETF EGPT $20.19$19.51 3,946 $-0.05 -0.22%
$-0.15 -0.76%
-30.86%
-32.67%
$-0.69
-3.4100%
2.96% 1.19/0.98
India Small-Cap Index ETF SCIF $19.24$18.79 17,580 $-0.65 -3.28%
$-0.62 -3.19%
-41.26%
-42.73%
$-0.45
-2.3600%
1.04% 0.83/0.83
Indonesia Index ETF IDX $13.08$12.29 68,592 $0.12 +0.94%
$-0.31 -2.44%
-42.34%
-45.67%
$-0.79
-6.0200%
0.56% 0.75/0.57
Israel ETF ISRA $26.61$26.58 649 $-0.15 -0.55%
$-0.28 -1.06%
-24.03%
-24.13%
$-0.03
-0.1200%
1.25% 1.02/0.60
Russia ETF RSX $17.60$17.77 10,036,948 $0.31 +1.81%
$0.30 +1.72%
-29.50%
-28.83%
$0.17
0.9700%
0.06% 0.65/0.65
Russia Small-Cap ETF RSXJ $24.36$24.46 628 $0.17 +0.70%
$0.49 +2.06%
-32.22%
-32.15%
$0.11
0.4300%
2.19% 0.94/0.76
Vietnam ETF VNM $11.04$10.74 117,416 $0.10 +0.93%
$0.09 +0.80%
-31.14%
-32.77%
$-0.31
-2.7700%
0.46% 0.68/0.68
Guided Allocation ETFs
Long/Flat Trend ETF LFEQ $23.27$23.24 15,712 $-0.35 -1.47%
$-0.35 -1.48%
-22.64%
-22.72%
$-0.03
-0.1200%
0.33% 0.71/0.60
Real Asset Allocation ETF RAAX $19.06$19.06 309 $0.03 +0.15%
$-0.03 -0.14%
-25.92%
-25.91%
--
-0.0100%
0.50% 1.13/0.75
Hard Assets ETFs
Agribusiness ETF MOO $49.48$49.40 26,021 $-0.98 -1.94%
$-0.95 -1.89%
-27.86%
-28.12%
$-0.08
-0.1600%
0.31% 0.54/0.54
Coal ETF KOL $6.20$6.18 96,990 $-0.14 -2.24%
$-0.17 -2.71%
-37.12%
-37.52%
$-0.02
-0.3700%
0.66% 0.64/0.60
Gold Miners ETF GDX $24.93$24.95 33,764,911 $-0.18 -0.72%
$-0.09 -0.36%
-15.03%
-14.79%
$0.02
0.0800%
0.04% 0.52/0.52
Junior Gold Miners ETF GDXJ $29.77$29.71 13,216,262 $-0.60 -1.98%
$-0.64 -2.11%
-29.75%
-29.70%
$-0.06
-0.2200%
0.03% 0.53/0.53
Low Carbon Energy ETF SMOG $57.08$57.05 2,588 $-0.52 -0.90%
$-0.32 -0.55%
-24.59%
-24.75%
$-0.03
-0.0500%
1.18% 0.65/0.63
Natural Resources ETF HAP $24.70$24.61 23,037 $-0.59 -2.32%
$-0.60 -2.39%
-33.44%
-33.79%
$-0.09
-0.3400%
0.57% 0.72/0.50
Oil Refiners ETF CRAK $16.97$17.01 53,148 $-0.40 -2.29%
$-0.23 -1.33%
-41.52%
-41.08%
$0.04
0.2500%
0.93% 0.72/0.60
Oil Services ETF OIH $4.04$4.04 10,949,548 $-0.07 -1.69%
$-0.07 -1.70%
-69.53%
-69.51%
--
-0.1200%
0.24% 0.38/0.35
Rare Earth/Strategic Metals ETF REMX $9.23$9.17 160,151 $-0.26 -2.79%
$-0.26 -2.76%
-31.47%
-31.72%
$-0.06
-0.6500%
0.62% 0.63/0.59
Steel ETF SLX $20.60$20.56 8,032 $-0.78 -3.64%
$-0.80 -3.74%
-45.31%
-45.29%
$-0.04
-0.1900%
0.29% 0.61/0.56
Unconventional Oil & Gas ETF FRAK $4.57$4.53 25,610 $0.13 +3.04%
$0.03 +0.67%
-59.24%
-59.44%
$-0.04
-0.7700%
1.74% 0.61/0.54
Uranium+Nuclear Energy ETF NLR $38.01$37.92 1,176 $-0.84 -2.16%
$-0.81 -2.08%
-21.97%
-21.97%
$-0.09
-0.2300%
0.61% 0.85/0.60
Industry ETFs
Biotech ETF BBH $128.17$128.32 24,486 $-1.05 -0.81%
$-0.99 -0.77%
-8.15%
-7.96%
$0.15
0.1200%
0.19% 0.40/0.35
Environmental Services ETF EVX $71.79$71.51 650 $-3.26 -4.34%
$-3.37 -4.50%
-32.63%
-32.86%
$-0.27
-0.3800%
1.37% 0.80/0.55
Gaming ETF BJK $23.78$23.74 19,971 $-0.87 -3.51%
$-0.65 -2.67%
-43.30%
-43.14%
$-0.04
-0.1600%
0.92% 0.91/0.66
Pharmaceutical ETF PPH $52.67$52.62 16,678 $-0.26 -0.48%
$-0.34 -0.64%
-17.79%
-17.74%
$-0.05
-0.0900%
0.13% 0.42/0.36
Retail ETF RTH $102.26$102.13 13,071 $-0.91 -0.89%
$-1.00 -0.97%
-14.97%
-14.97%
$-0.12
-0.1200%
0.12% 0.47/0.35
Semiconductor ETF SMH $112.17$112.04 3,588,795 $-2.34 -2.05%
$-2.29 -2.00%
-20.75%
-20.77%
$-0.13
-0.1100%
0.04% 0.39/0.35
Video Gaming and eSports ETF ESPO $38.05$38.30 64,686 $-0.59 -1.52%
$-0.62 -1.59%
+0.12%
+0.51%
$0.25
0.6500%
0.57% 0.99/0.55
Strategic Equity ETFs
Morningstar Global Wide Moat ETF GOAT $24.15$24.16 604 $-0.28 -1.16%
$-0.28 -1.15%
-21.46%
-21.61%
$0.02
0.0800%
0.12% 2.50/0.56
Morningstar International Moat ETF MOTI $23.51$23.37 17,409 $-0.53 -2.22%
$-0.47 -1.97%
-26.51%
-27.09%
$-0.14
-0.5800%
0.67% 0.67/0.57
Morningstar Wide Moat ETF MOAT $41.91$41.93 499,665 $-0.55 -1.30%
$-0.48 -1.13%
-23.54%
-23.46%
$0.02
0.0500%
0.10% 0.48/0.48