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as of October 21, 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 $20.52$20.39 3,218 $0.03 +0.16%
$-0.06 -0.31%
+2.19%
+3.70%
$-0.13
-0.6400%
0.91/0.78
Brazil Small-Cap ETF BRF $23.58$23.48 8,851 $0.01 +0.03%
$-0.08 -0.34%
+17.71%
+17.62%
$-0.10
-0.4200%
0.73/0.60
ChinaAMC CSI 300 ETF PEK $39.96$39.78 1,746 $0.25 +0.63%
$0.33 +0.84%
+26.52%
+26.29%
$-0.18
-0.4500%
1.17/0.60
ChinaAMC SME-ChiNext ETF CNXT $27.18$27.05 4,281 $0.17 +0.62%
$0.23 +0.84%
+29.61%
+29.17%
$-0.13
-0.4900%
1.33/0.65
Egypt Index ETF EGPT $30.80$31.08 1,473 $-0.13 -0.41%
$0.06 +0.21%
+8.94%
+12.28%
$0.28
0.9100%
1.19/0.98
India Small-Cap Index ETF SCIF $31.88$32.25 27,291 $-0.02 -0.05%
$0.15 +0.47%
-24.74%
-23.94%
$0.37
1.1600%
0.83/0.83
Indonesia Index ETF IDX $22.33$22.36 1,543 $0.19 +0.87%
$0.19 +0.87%
+2.17%
+2.78%
$0.04
0.1700%
0.75/0.57
Israel ETF ISRA $33.20$33.35 1,204 $0.28 +0.84%
$0.40 +1.20%
+18.35%
+19.00%
$0.15
0.4500%
1.02/0.60
Russia ETF RSX $23.16$23.23 3,133,281 $0.21 +0.90%
$0.21 +0.91%
+23.28%
+23.89%
$0.07
0.2800%
0.65/0.65
Russia Small-Cap ETF RSXJ $34.04$33.92 863 $0.31 +0.93%
$0.25 +0.73%
+23.25%
+24.14%
$-0.11
-0.3300%
0.94/0.76
Vietnam ETF VNM $16.27$16.20 126,135 $0.03 +0.20%
$0.06 +0.37%
+9.57%
+9.83%
$-0.07
-0.4000%
0.68/0.68
Guided Allocation ETFs
NDR CMG Long/Flat Allocation ETF LFEQ $28.32$28.32 7,573 $0.20 +0.69%
$0.16 +0.56%
+14.71%
+15.17%
--
-0.0100%
0.90/0.60
Real Asset Allocation ETF RAAX $25.24$25.27 3,287 $-0.01 -0.05%
$0.00 -0.02%
+1.83%
+1.81%
$0.02
0.0900%
1.04/0.64
Hard Assets ETFs
Agribusiness ETF MOO $65.98$66.07 10,120 $-0.15 -0.23%
$-0.14 -0.21%
+15.53%
+16.08%
$0.09
0.1400%
0.54/0.54
Coal ETF KOL $11.19$11.17 9,041 $0.10 +0.91%
$0.10 +0.91%
-11.61%
-11.06%
$-0.02
-0.2100%
0.64/0.60
Gold Miners ETF GDX $26.58$26.58 53,888,994 $-0.52 -1.93%
$-0.54 -1.99%
+26.15%
+26.03%
--
-0.0100%
0.52/0.52
Junior Gold Miners ETF GDXJ $36.35$36.26 12,188,800 $-0.80 -2.16%
$-0.95 -2.55%
+20.72%
+19.99%
$-0.09
-0.2400%
0.53/0.53
Low Carbon Energy ETF SMOG $64.85$64.76 872 $0.59 +0.92%
$0.60 +0.93%
+17.69%
+18.60%
$-0.09
-0.1400%
0.65/0.63
Natural Resources ETF HAP $35.39$35.34 2,432 $0.26 +0.75%
$0.21 +0.61%
+9.89%
+9.64%
$-0.05
-0.1300%
0.72/0.50
Oil Refiners ETF CRAK $29.18$29.09 3,931 $0.22 +0.76%
$0.04 +0.15%
+8.27%
+8.36%
$-0.09
-0.3200%
0.72/0.60
Oil Services ETF OIH $11.50$11.51 10,507,310 $0.39 +3.50%
$0.41 +3.69%
-18.06%
-17.96%
$0.01
0.1000%
0.38/0.35
Rare Earth/Strategic Metals ETF REMX $12.53$12.44 41,239 $0.12 +0.95%
$0.09 +0.73%
-7.58%
-8.26%
$-0.09
-0.7300%
0.63/0.59
Steel ETF SLX $33.78$33.76 10,919 $0.29 +0.85%
$0.28 +0.84%
-3.11%
-3.10%
$-0.02
-0.0700%
0.61/0.56
Unconventional Oil & Gas ETF FRAK $9.68$9.68 12,280 $0.18 +1.86%
$0.15 +1.61%
-11.44%
-11.38%
--
-0.0400%
0.61/0.54
Uranium+Nuclear Energy ETF NLR $49.33$49.31 216 $0.11 +0.22%
$0.17 +0.34%
-0.68%
-0.52%
$-0.02
-0.0500%
0.85/0.60
Industry ETFs
Biotech ETF BBH $121.85$121.70 14,295 $0.95 +0.79%
$0.74 +0.61%
+9.44%
+9.92%
$-0.15
-0.1200%
0.40/0.35
Environmental Services ETF EVX $104.38$104.36 658 $-0.07 -0.06%
$-0.08 -0.08%
+25.05%
+25.34%
$-0.02
-0.0200%
0.98/0.56
Gaming ETF BJK $38.42$38.26 1,536 $0.38 +0.99%
$0.37 +0.98%
+15.86%
+15.86%
$-0.16
-0.4100%
0.86/0.66
Pharmaceutical ETF PPH $57.43$57.46 19,882 $0.06 +0.11%
$0.06 +0.10%
+6.50%
+7.00%
$0.03
0.0600%
0.43/0.36
Retail ETF RTH $117.59$117.64 27,063 $0.05 +0.04%
$-0.04 -0.03%
+25.14%
+25.27%
$0.05
0.0400%
0.52/0.35
Semiconductor ETF SMH $124.37$124.39 5,126,858 $2.29 +1.88%
$2.29 +1.88%
+42.42%
+42.52%
$0.02
0.0100%
0.39/0.35
Video Gaming and eSports ETF ESPO $34.05$34.14 13,705 $0.36 +1.06%
$0.29 +0.86%
+26.55%
+27.24%
$0.09
0.2700%
0.60/0.55
Strategic Equity ETFs
Morningstar Global Wide Moat ETF GOAT $29.38$29.45 805 $0.17 +0.59%
$0.14 +0.48%
+19.54%
+19.87%
$0.07
0.2300%
0.56/0.52
Morningstar International Moat ETF MOTI $31.41$31.30 2,833 $0.30 +0.96%
$0.19 +0.60%
+10.27%
+10.52%
$-0.11
-0.3400%
0.72/0.57
Morningstar Wide Moat ETF MOAT $51.02$51.04 254,504 $0.54 +1.07%
$0.58 +1.15%
+24.01%
+23.97%
$0.02
0.0400%
0.49/0.49