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as of August 22, 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 $20.11$19.97 3,504 $0.00 +0.01%
$0.04 +0.20%
+0.17%
+1.58%
$-0.14
-0.7100%
0.91/0.78
Brazil Small-Cap ETF BRF $23.20$23.07 17,867 $-0.33 -1.40%
$-0.31 -1.33%
+15.81%
+15.57%
$-0.13
-0.5500%
0.73/0.60
ChinaAMC CSI 300 ETF PEK $38.83$38.71 3,681 $-0.29 -0.73%
$-0.26 -0.66%
+22.95%
+22.87%
$-0.13
-0.3300%
1.17/0.60
ChinaAMC SME-ChiNext ETF CNXT $26.14$26.15 1,934 $-0.20 -0.76%
$-0.16 -0.63%
+24.65%
+24.89%
$0.01
0.0300%
1.33/0.65
Egypt Index ETF EGPT $31.93$32.33 15,128 $-0.02 -0.06%
$0.33 +1.02%
+12.93%
+16.76%
$0.39
1.2200%
1.19/0.98
India Small-Cap Index ETF SCIF $29.84$29.73 24,090 $-1.04 -3.38%
$-1.01 -3.29%
-29.55%
-29.88%
$-0.11
-0.3800%
0.83/0.83
Indonesia Index ETF IDX $21.82$21.77 620 $-0.01 -0.04%
$-0.02 -0.08%
-0.15%
+0.06%
$-0.05
-0.2200%
0.75/0.57
Israel ETF ISRA $33.56$33.51 820 $-0.05 -0.14%
$-0.04 -0.13%
+19.64%
+19.57%
$-0.05
-0.1500%
1.02/0.60
Russia ETF RSX $22.07$22.08 3,497,477 $0.08 +0.37%
$0.08 +0.36%
+17.44%
+17.76%
$0.01
0.0600%
0.65/0.65
Russia Small-Cap ETF RSXJ $33.55$33.50 1,321 $0.25 +0.75%
$0.22 +0.66%
+21.48%
+22.60%
$-0.05
-0.1400%
0.94/0.76
Vietnam ETF VNM $16.06$15.91 174,064 $0.03 +0.17%
$0.06 +0.38%
+8.17%
+7.86%
$-0.15
-0.9200%
0.68/0.68
Guided Allocation ETFs
NDR CMG Long/Flat Allocation ETF LFEQ $27.48$27.52 9,018 $-0.01 -0.04%
$0.03 +0.11%
+11.31%
+11.93%
$0.04
0.1500%
0.90/0.60
Real Asset Allocation ETF RAAX $24.99$25.00 3,077 $-0.09 -0.35%
$-0.08 -0.30%
+0.81%
+0.76%
$0.02
0.0600%
1.04/0.64
Hard Assets ETFs
Agribusiness ETF MOO $65.81$65.65 7,160 $0.08 +0.12%
$-0.02 -0.03%
+15.22%
+15.34%
$-0.16
-0.2400%
0.54/0.54
Coal ETF KOL $10.79$10.75 8,402 $-0.12 -1.08%
$-0.15 -1.38%
-14.76%
-14.40%
$-0.04
-0.4100%
0.64/0.60
Gold Miners ETF GDX $28.48$28.49 39,439,281 $-0.17 -0.58%
$-0.21 -0.73%
+35.15%
+35.09%
$0.01
0.0400%
0.52/0.52
Junior Gold Miners ETF GDXJ $39.23$39.10 12,239,438 $-0.36 -0.92%
$-0.56 -1.41%
+30.29%
+29.38%
$-0.13
-0.3200%
0.53/0.53
Low Carbon Energy ETF SMOG $62.80$62.64 1,409 $-0.41 -0.65%
$-0.27 -0.43%
+13.96%
+14.72%
$-0.16
-0.2500%
0.65/0.63
Natural Resources ETF HAP $34.06$34.03 12,296 $-0.07 -0.20%
$-0.05 -0.14%
+5.77%
+5.58%
$-0.03
-0.0900%
0.72/0.50
Oil Refiners ETF CRAK $25.94$25.88 1,990 $-0.30 -1.16%
$-0.32 -1.22%
-3.74%
-3.58%
$-0.06
-0.2400%
0.72/0.60
Oil Services ETF OIH $11.52$11.51 6,888,490 $-0.07 -0.59%
$-0.08 -0.69%
-17.93%
-17.96%
$-0.01
-0.0500%
0.38/0.35
Rare Earth/Strategic Metals ETF REMX $12.50$12.42 134,444 $-0.19 -1.47%
$-0.25 -1.97%
-7.79%
-8.41%
$-0.08
-0.6600%
0.63/0.59
Steel ETF SLX $32.14$32.13 8,546 $-0.35 -1.06%
$-0.31 -0.96%
-7.83%
-7.78%
$-0.01
-0.0300%
0.61/0.56
Unconventional Oil & Gas ETF FRAK $10.15$10.15 3,137 $-0.11 -1.06%
$-0.10 -0.93%
-7.20%
-7.07%
--
0.0300%
0.61/0.54
Uranium+Nuclear Energy ETF NLR $48.80$48.75 1,485 $-0.20 -0.41%
$-0.15 -0.31%
-1.75%
-1.65%
$-0.05
-0.1000%
0.85/0.60
Industry ETFs
Biotech ETF BBH $125.58$125.81 8,770 $-0.76 -0.60%
$-0.46 -0.36%
+12.80%
+13.63%
$0.23
0.1800%
0.40/0.35
Environmental Services ETF EVX $101.74$102.74 1,295 $-0.48 -0.47%
$0.39 +0.39%
+21.88%
+23.39%
$1.00
0.9800%
0.98/0.56
Gaming ETF BJK $35.39$35.17 1,263 $-0.11 -0.32%
$-0.26 -0.73%
+6.73%
+6.49%
$-0.22
-0.6300%
0.86/0.66
Pharmaceutical ETF PPH $57.03$56.99 21,708 $-0.25 -0.44%
$-0.41 -0.71%
+5.25%
+5.61%
$-0.04
-0.0700%
0.43/0.36
Retail ETF RTH $111.74$111.91 8,222 $0.38 +0.35%
$0.60 +0.54%
+18.91%
+19.17%
$0.18
0.1600%
0.52/0.35
Semiconductor ETF SMH $114.43$114.44 3,977,036 $-0.18 -0.15%
$-0.15 -0.13%
+31.03%
+31.12%
$0.01
0.0100%
0.39/0.35
Video Gaming and eSports ETF ESPO $33.54$33.69 9,755 $-0.15 -0.44%
$-0.04 -0.12%
+24.69%
+25.57%
$0.15
0.4300%
0.60/0.55
Strategic Equity ETFs
Morningstar Global Wide Moat ETF GOAT $28.15$28.24 297 $-0.09 -0.32%
$-0.07 -0.24%
+14.52%
+14.93%
$0.09
0.3100%
0.56/0.52
Morningstar International Moat ETF MOTI $29.26$29.22 3,791 $-0.13 -0.46%
$-0.10 -0.33%
+2.72%
+3.19%
$-0.03
-0.1200%
0.72/0.57
Morningstar Wide Moat ETF MOAT $48.28$48.29 177,577 $-0.02 -0.05%
$0.00 +0.00%
+17.35%
+17.29%
$0.01
0.0200%
0.49/0.49