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as of February 19, 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 $22.05$21.80 6,040 $0.23 +1.03%
$0.02 +0.09%
+9.84%
+10.89%
$-0.25
-1.1500%
0.87/0.84
Brazil Small-Cap ETF BRF $22.80$22.75 14,012 $-0.04 -0.18%
$-0.06 -0.26%
+13.83%
+13.98%
$-0.05
-0.2200%
0.68/0.60
ChinaAMC CSI 300 ETF PEK $36.69$36.93 10,587 $1.04 +2.91%
$1.15 +3.21%
+16.18%
+17.24%
$0.24
0.6500%
0.82/0.60
ChinaAMC SME-ChiNext ETF CNXT $24.87$25.13 41,370 $0.89 +3.69%
$0.98 +4.04%
+18.59%
+20.00%
$0.26
1.0300%
1.38/0.65
Egypt Index ETF EGPT $32.98$33.36 33,575 $0.57 +1.75%
$0.99 +3.05%
+16.62%
+20.51%
$0.39
1.1700%
1.09/0.94
India Small-Cap Index ETF SCIF $36.80$36.87 36,775 $-0.16 -0.44%
$0.01 +0.03%
-13.11%
-13.04%
$0.07
0.1800%
0.72/0.72
Indonesia Index ETF IDX $23.02$23.22 57,378 $0.35 +1.53%
$0.55 +2.43%
+5.35%
+6.71%
$0.20
0.8500%
0.73/0.57
Israel ETF ISRA $31.64$31.64 3,884 $0.06 +0.18%
$0.09 +0.27%
+12.78%
+12.90%
--
0.0100%
0.92/0.59
Poland ETF PLND $16.73$16.72 35,327 $0.02 +0.11%
$0.01 +0.08%
+2.47%
+2.83%
$-0.01
-0.0600%
1.31/0.66
Russia ETF RSX $20.42$20.54 6,226,549 $0.00 -0.01%
$0.07 +0.34%
+8.67%
+9.55%
$0.12
0.5800%
0.72/0.67
Russia Small-Cap ETF RSXJ $30.89$31.04 5,385 $0.28 +0.90%
$0.51 +1.66%
+11.87%
+13.60%
$0.15
0.4800%
0.82/0.76
Vietnam ETF VNM $16.42$16.63 315,800 $0.16 +0.98%
$0.12 +0.73%
+10.58%
+12.75%
$0.21
1.3100%
0.66/0.66
Guided Allocation ETFs
NDR CMG Long/Flat Allocation ETF LFEQ $26.08$26.08 12,533 $0.02 +0.08%
$0.03 +0.11%
+5.62%
+6.06%
--
0.0100%
0.90/0.60
Real Asset Allocation ETF RAAX $25.07$25.08 2,404 $0.08 +0.31%
$0.08 +0.32%
+1.12%
+1.07%
$0.01
0.0600%
1.04/0.64
Hard Assets ETFs
Agribusiness ETF MOO $61.82$61.84 25,606 $-0.14 -0.23%
$-0.15 -0.24%
+8.25%
+8.64%
$0.02
0.0300%
0.54/0.54
Coal ETF KOL $13.83$13.85 12,288 $0.15 +1.10%
$0.20 +1.46%
+9.19%
+10.28%
$0.02
0.1700%
0.64/0.60
Global Alternative Energy ETF GEX $63.66$63.78 6,976 $0.49 +0.78%
$0.68 +1.08%
+15.53%
+16.81%
$0.12
0.1900%
0.67/0.63
Gold Miners ETF GDX $23.11$23.14 90,265,663 $0.76 +3.41%
$0.71 +3.17%
+9.65%
+9.72%
$0.03
0.1400%
0.53/0.53
Junior Gold Miners ETF GDXJ $34.18$34.34 21,771,112 $1.42 +4.34%
$1.39 +4.22%
+13.52%
+13.63%
$0.16
0.4700%
0.54/0.54
Natural Resources ETF HAP $35.51$35.52 3,818 $0.24 +0.68%
$0.29 +0.84%
+10.28%
+10.20%
$0.01
0.0200%
0.80/0.50
Oil Refiners ETF CRAK $29.73$29.78 605,302 $0.30 +1.02%
$0.36 +1.21%
+10.32%
+10.95%
$0.05
0.1700%
2.71/0.59
Oil Services ETF OIH $17.70$17.70 13,372,214 $0.14 +0.79%
$0.14 +0.80%
+26.17%
+26.16%
--
-0.0200%
0.39/0.35
Rare Earth/Strategic Metals ETF REMX $14.85$15.06 110,058 $0.10 +0.69%
$0.17 +1.13%
+9.52%
+11.06%
$0.21
1.4200%
0.73/0.61
Steel ETF SLX $39.46$39.42 8,207 $0.17 +0.42%
$0.15 +0.38%
+13.17%
+13.15%
$-0.04
-0.1000%
0.62/0.56
Unconventional Oil & Gas ETF FRAK $12.75$12.77 26,045 $-0.01 -0.06%
$0.06 +0.47%
+16.59%
+16.94%
$0.02
0.1900%
0.70/0.54
Uranium+Nuclear Energy ETF NLR $51.15$51.20 754 $0.32 +0.63%
$0.34 +0.66%
+2.99%
+3.28%
$0.04
0.0800%
0.89/0.61
Industry ETFs
Biotech ETF BBH $128.45$128.45 24,982 $-0.90 -0.70%
$-0.76 -0.59%
+15.38%
+16.01%
--
--
0.40/0.35
Environmental Services ETF EVX $96.11$96.44 3,293 $0.12 +0.12%
$0.27 +0.28%
+15.14%
+15.83%
$0.33
0.3500%
0.98/0.56
Gaming ETF BJK $37.26$37.34 9,364 $0.36 +0.98%
$0.40 +1.08%
+12.37%
+13.07%
$0.08
0.2100%
0.86/0.66
Generic Drugs ETF GNRX $22.36$22.38 454 $-0.07 -0.31%
$0.05 +0.24%
+7.28%
+8.10%
$0.02
0.0900%
3.33/0.55
Pharmaceutical ETF PPH $60.96$60.94 5,910 $-0.02 -0.04%
$-0.02 -0.03%
+11.18%
+11.60%
$-0.02
-0.0400%
0.43/0.36
Retail ETF RTH $103.71$103.70 202,366 $0.78 +0.75%
$0.78 +0.75%
+10.36%
+10.42%
$-0.01
-0.0100%
0.52/0.35
Semiconductor ETF SMH $102.42$102.43 3,495,828 $-0.16 -0.15%
$-0.12 -0.12%
+17.28%
+17.36%
$0.01
0.0100%
0.39/0.35
Video Gaming and eSports ETF ESPO $28.94$29.10 23,354 $-0.26 -0.87%
$-0.23 -0.78%
+7.56%
+8.46%
$0.16
0.5600%
0.60/0.55
Strategic Equity ETFs
Morningstar Global Wide Moat ETF GOAT $26.92$27.01 5,861 $0.07 +0.27%
$0.08 +0.31%
+9.51%
+9.93%
$0.09
0.3300%
0.56/0.52
Morningstar International Moat ETF MOTI $31.16$31.33 93,365 $0.16 +0.53%
$0.07 +0.22%
+9.41%
+10.63%
$0.17
0.5300%
0.72/0.57
Morningstar Wide Moat ETF MOAT $46.58$46.61 389,256 $0.07 +0.15%
$0.07 +0.15%
+13.23%
+13.21%
$0.03
0.0600%
0.49/0.49