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as of July 31, 2019
RETURN1 MO
%
3 MO
%
YTD
%
1 YR
%
3 YR
%
5 YR
%
10 YR
%
LIFE
%
INCEPTION
DATE
Country/Regional ETFs
Africa Index ETF
AFK
NAV
Last Price
-4.92
-4.30
-4.32
-4.08
5.73
7.58
-8.60
-9.30
2.37
2.66
-6.45
-6.64
-0.12
-0.30
-3.57
-3.60
07/10/2008
Brazil Small-Cap ETF
BRF
NAV
Last Price
4.19
3.66
12.91
13.37
24.61
24.92
32.73
33.05
17.90
18.05
0.86
0.91
1.35
1.24
4.40
4.38
05/12/2009
ChinaAMC SME-ChiNext ETF
CNXT
NAV
Last Price
2.51
1.86
-4.34
-4.12
26.37
25.55
-5.83
-7.95
-6.99
-7.00
0.36
0.14
--
--
1.46
1.30
07/23/2014
Egypt Index ETF
EGPT
NAV
Last Price
-5.28
-4.89
-8.26
-8.53
5.27
6.07
-11.79
-12.19
-8.02
-8.27
-14.47
-14.67
--
--
-8.16
-8.28
02/16/2010
Indonesia Index ETF
IDX
NAV
Last Price
0.37
-0.86
0.98
-0.56
6.25
5.38
10.81
9.15
2.19
1.46
-0.69
-0.49
4.55
4.35
12.11
11.98
01/15/2009
Israel ETF
ISRA
NAV
Last Price
3.57
3.24
3.22
2.61
19.63
19.41
4.72
3.87
7.75
7.81
3.26
3.08
--
--
6.17
6.12
06/25/2013
ChinaAMC CSI 300 ETF
PEK
NAV
Last Price
-0.36
-1.02
-3.70
-4.38
27.34
26.22
8.12
5.72
5.40
5.24
8.38
8.08
--
--
2.05
1.86
10/13/2010
Russia ETF
RSX
NAV
Last Price
-0.69
-0.51
9.66
9.15
25.48
25.39
14.17
13.38
13.79
13.31
3.37
3.40
2.99
2.94
-1.72
-1.72
04/24/2007
Russia Small-Cap ETF
RSXJ
NAV
Last Price
1.73
1.55
12.37
11.14
27.30
27.44
3.25
2.70
11.25
10.60
5.43
5.34
--
--
-6.55
-6.65
04/13/2011
India Small-Cap Index ETF
SCIF
NAV
Last Price
-12.31
-12.70
-20.53
-20.77
-21.13
-21.89
-33.14
-34.51
-8.91
-9.28
-5.40
-5.24
--
--
-8.33
-8.42
08/24/2010
Vietnam ETF
VNM
NAV
Last Price
-0.01
1.00
-3.83
-2.94
8.61
9.69
-0.07
-0.90
3.81
3.60
-3.33
-2.96
--
--
-2.52
-2.50
08/11/2009
Guided Allocation ETFs
NDR CMG Long/Flat Allocation ETF
LFEQ
NAV
Last Price
1.43
1.52
1.50
1.60
13.26
13.87
3.22
3.28
--
--
--
--
--
--
7.11
7.19
10/04/2017
Real Asset Allocation ETF
RAAX
NAV
Last Price
0.11
0.12
2.35
2.40
3.06
3.06
-0.03
-0.14
--
--
--
--
--
--
1.55
1.64
04/09/2018
Hard Assets ETFs
Oil Refiners ETF
CRAK
NAV
Last Price
0.68
0.72
-3.12
-3.43
3.85
3.76
-16.75
-17.32
16.98
17.36
--
--
--
--
11.36
11.22
08/18/2015
Unconventional Oil & Gas ETF
FRAK
NAV
Last Price
-5.15
-5.03
-15.20
-15.31
3.97
3.85
-34.43
-34.49
-11.13
-11.17
-17.86
-17.93
--
--
-9.17
-9.20
02/14/2012
Gold Miners ETF
GDX
NAV
Last Price
4.29
3.68
27.89
26.85
26.86
25.65
26.36
25.15
-3.85
-4.18
1.23
1.07
-3.31
-3.38
-2.36
-2.42
05/16/2006
Junior Gold Miners ETF
GDXJ
NAV
Last Price
8.35
7.38
29.35
27.99
26.13
24.22
20.35
18.89
-6.94
-7.44
-0.44
-0.63
--
--
-7.08
-7.20
11/10/2009
Natural Resources ETF
HAP
NAV
Last Price
-1.90
-2.10
-0.28
-0.53
11.93
11.39
-1.05
-1.44
6.96
6.91
0.61
0.52
4.18
4.14
1.02
0.98
08/29/2008
Coal ETF
KOL
NAV
Last Price
-7.02
-7.08
-9.14
-8.93
-2.32
-1.75
-19.54
-19.50
9.39
9.11
-4.65
-4.67
-5.39
-5.43
-7.75
-7.77
01/10/2008
Agribusiness ETF
MOO
NAV
Last Price
0.10
-0.16
3.81
3.59
17.15
17.16
6.40
5.96
12.86
12.67
7.13
7.05
7.72
7.70
5.81
5.79
08/31/2007
Uranium+Nuclear Energy ETF
NLR
NAV
Last Price
-2.64
-2.69
-2.98
-3.15
0.08
-0.06
-0.96
-0.74
3.63
3.62
3.37
3.35
0.94
0.89
-3.47
-3.49
08/13/2007
Oil Services ETF
OIH
NAV
Last Price
-2.71
-2.70
-13.62
-13.50
2.70
2.78
-43.37
-43.33
-18.40
-18.38
-21.59
-21.59
--
--
-10.47
-10.36
12/20/2011
Rare Earth/Strategic Metals ETF
REMX
NAV
Last Price
-7.61
-9.48
-3.32
-4.05
2.88
1.40
-29.14
-29.77
-1.04
-1.91
-13.66
-13.84
--
--
-14.98
-15.11
10/27/2010
Steel ETF
SLX
NAV
Last Price
-4.87
-4.68
-3.36
-3.32
6.86
7.03
-17.34
-17.25
8.42
8.45
-1.80
-1.80
0.64
0.65
1.93
1.93
10/10/2006
Low Carbon Energy ETF
SMOG
NAV
Last Price
1.61
1.73
0.43
0.05
19.94
20.82
9.79
9.61
9.66
9.53
2.75
2.72
-0.03
-0.07
-3.73
-3.74
05/03/2007
Industry ETFs
Biotech ETF
BBH
NAV
Last Price
-2.46
-2.19
2.32
2.33
13.32
13.94
-1.43
-1.44
3.52
3.49
5.77
5.77
--
--
18.52
18.53
12/20/2011
Gaming ETF
BJK
NAV
Last Price
0.39
0.35
-4.13
-4.43
13.59
13.62
-15.58
-15.72
6.21
6.09
-2.41
-2.38
8.38
8.23
2.30
2.28
01/22/2008
Video Gaming and eSports ETF
ESPO
NAV
Last Price
0.40
0.69
1.84
2.07
24.22
25.12
--
--
--
--
--
--
--
--
8.25
8.75
10/16/2018
Environmental Services ETF
EVX
NAV
Last Price
1.36
1.93
3.40
4.07
24.83
25.69
9.68
11.31
15.40
15.26
10.78
10.49
12.16
12.20
8.85
8.89
10/10/2006
Pharmaceutical ETF
PPH
NAV
Last Price
-1.60
-1.61
-0.70
-0.85
6.08
6.44
-5.36
-5.45
-0.54
-0.59
0.90
0.88
--
--
8.67
8.80
12/20/2011
Retail ETF
RTH
NAV
Last Price
0.97
1.11
1.67
1.71
17.09
17.23
7.92
8.00
12.70
12.72
14.86
14.86
--
--
16.78
16.95
12/20/2011
Semiconductor ETF
SMH
NAV
Last Price
6.15
6.27
0.68
0.72
34.01
34.15
12.01
12.68
24.28
24.30
20.90
20.90
--
--
21.34
21.31
12/20/2011
Strategic Equity ETFs
Morningstar Global Wide Moat ETF
GOAT
NAV
Last Price
1.03
0.88
1.75
1.45
16.65
16.73
--
--
--
--
--
--
--
--
13.85
13.87
10/30/2018
Morningstar Wide Moat ETF
MOAT
NAV
Last Price
2.94
3.08
1.48
1.50
20.30
20.26
11.18
11.19
14.48
14.47
12.05
12.04
--
--
14.54
14.55
04/24/2012
Morningstar International Moat ETF
MOTI
NAV
Last Price
-1.70
-1.91
-4.26
-5.18
7.04
7.24
-5.96
-6.25
7.49
7.59
--
--
--
--
3.16
3.06
07/13/2015