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as of November 30, 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
1.48
1.13
2.61
2.04
3.50
4.37
2.84
2.42
3.95
4.05
-3.80
-4.22
-0.61
-0.84
-3.65
-3.75
07/10/2008
Brazil Small-Cap ETF
BRF
NAV
Last Price
-1.15
-1.68
3.53
3.68
20.32
19.96
22.28
21.17
18.55
18.82
3.44
3.37
-2.28
-2.51
3.91
3.84
05/12/2009
ChinaAMC SME-ChiNext ETF
CNXT
NAV
Last Price
-0.76
0.15
5.32
5.21
31.14
31.23
22.28
21.22
-5.06
-4.91
-1.28
-1.33
--
--
2.08
2.06
07/23/2014
Egypt Index ETF
EGPT
NAV
Last Price
-5.21
-6.23
-7.85
-9.35
6.28
7.55
4.96
3.03
5.98
5.23
-13.61
-13.78
--
--
-7.80
-7.88
02/16/2010
Indonesia Index ETF
IDX
NAV
Last Price
-3.15
-2.33
-2.93
-3.07
-0.34
0.05
0.42
0.63
3.20
3.11
-0.99
-0.86
2.74
2.62
11.07
11.06
01/15/2009
Israel ETF
ISRA
NAV
Last Price
5.26
5.10
8.43
8.14
26.69
26.51
12.43
11.69
10.64
10.67
4.67
4.56
--
--
6.79
6.75
06/25/2013
ChinaAMC CSI 300 ETF
PEK
NAV
Last Price
-1.18
-1.68
2.57
2.05
25.34
24.67
20.16
18.53
2.88
2.62
4.15
3.93
--
--
1.80
1.66
10/13/2010
Russia ETF
RSX
NAV
Last Price
0.76
0.75
8.73
8.98
29.47
29.39
24.56
24.83
11.92
11.35
8.19
8.43
0.54
0.54
-1.43
-1.43
04/24/2007
Russia Small-Cap ETF
RSXJ
NAV
Last Price
2.22
2.81
3.40
4.03
27.10
28.43
18.66
19.31
3.04
2.60
9.29
9.27
--
--
-6.32
-6.32
04/13/2011
India Small-Cap Index ETF
SCIF
NAV
Last Price
-0.50
-0.42
4.59
5.67
-21.73
-22.17
-20.49
-21.15
-7.31
-7.50
-5.75
-5.85
--
--
-8.12
-8.16
08/24/2010
Vietnam ETF
VNM
NAV
Last Price
-1.70
-1.73
2.22
1.66
8.53
8.07
3.95
2.36
7.59
7.54
-2.37
-2.79
-2.52
-2.76
-2.44
-2.56
08/11/2009
Guided Allocation ETFs
NDR CMG Long/Flat Allocation ETF
LFEQ
NAV
Last Price
3.58
3.82
7.83
7.70
20.07
20.58
11.88
11.74
--
--
--
--
--
--
8.89
8.90
10/04/2017
Real Asset Allocation ETF
RAAX
NAV
Last Price
-1.41
-1.30
-0.89
-0.95
0.93
0.81
2.07
2.03
--
--
--
--
--
--
-0.05
-0.05
04/09/2018
Hard Assets ETFs
Oil Refiners ETF
CRAK
NAV
Last Price
-2.33
-2.07
12.27
12.75
8.71
9.39
-0.33
0.07
15.49
15.78
--
--
--
--
11.62
11.68
08/18/2015
Unconventional Oil & Gas ETF
FRAK
NAV
Last Price
0.60
0.83
-2.86
-2.69
-10.70
-10.53
-25.41
-25.11
-19.07
-19.11
-14.92
-14.83
--
--
-10.56
-10.55
02/14/2012
Gold Miners ETF
GDX
NAV
Last Price
-3.59
-3.80
-9.51
-9.31
28.40
28.40
42.35
42.56
9.76
9.71
8.58
8.75
-5.56
-5.57
-2.21
-2.21
05/16/2006
Junior Gold Miners ETF
GDXJ
NAV
Last Price
-2.84
-2.70
-8.05
-7.06
26.07
26.24
42.56
44.13
5.47
5.55
9.84
10.20
-7.75
-7.75
-6.86
-6.82
11/10/2009
Natural Resources ETF
HAP
NAV
Last Price
1.05
1.15
4.69
4.77
12.00
11.73
6.12
6.21
6.23
6.16
2.94
2.89
2.84
2.80
1.00
0.98
08/29/2008
Coal ETF
KOL
NAV
Last Price
-3.44
-1.83
-4.46
-3.60
-16.02
-14.73
-18.72
-17.80
-3.26
-3.07
-4.86
-4.61
-8.75
-8.71
-8.71
-8.65
01/10/2008
Agribusiness ETF
MOO
NAV
Last Price
-0.76
-0.82
0.44
0.61
16.01
16.43
7.72
7.96
11.07
11.10
6.13
6.11
6.28
6.27
5.57
5.57
08/31/2007
Uranium+Nuclear Energy ETF
NLR
NAV
Last Price
-1.67
-1.49
-2.12
-1.95
-2.82
-2.76
-4.60
-3.87
5.17
5.05
1.83
1.72
0.70
0.68
-3.61
-3.61
08/13/2007
Oil Services ETF
OIH
NAV
Last Price
4.79
5.03
1.84
1.92
-16.74
-16.68
-34.01
-33.96
-27.55
-27.57
-19.35
-19.35
--
--
-12.39
-12.29
12/20/2011
Rare Earth/Strategic Metals ETF
REMX
NAV
Last Price
0.70
1.53
2.73
3.28
-7.21
-7.08
-23.86
-23.25
-5.14
-5.16
-9.56
-9.55
--
--
-15.43
-15.42
10/27/2010
Steel ETF
SLX
NAV
Last Price
6.41
6.53
12.58
12.74
5.29
5.42
-2.83
-2.69
0.63
0.62
2.13
2.15
-1.87
-1.88
1.76
1.77
10/10/2006
Low Carbon Energy ETF
SMOG
NAV
Last Price
4.82
5.11
11.61
11.81
26.11
27.27
17.72
18.93
12.79
12.88
4.88
4.97
0.82
0.85
-3.25
-3.25
05/03/2007
Industry ETFs
Biotech ETF
BBH
NAV
Last Price
11.58
11.78
14.44
14.82
26.66
27.62
14.03
14.23
9.51
9.59
4.11
4.17
--
--
19.34
19.38
12/20/2011
Gaming ETF
BJK
NAV
Last Price
1.95
2.16
13.02
13.21
21.90
21.98
15.36
14.40
6.23
5.87
1.69
1.72
8.22
8.30
2.84
2.83
01/22/2008
Video Gaming and eSports ETF
ESPO
NAV
Last Price
4.40
4.86
6.25
6.50
32.96
34.29
27.06
27.77
--
--
--
--
--
--
14.01
14.76
10/16/2018
Environmental Services ETF
EVX
NAV
Last Price
1.84
1.93
2.53
2.41
25.82
26.16
12.79
13.25
12.90
12.85
10.74
10.50
10.99
11.03
8.68
8.68
10/10/2006
Pharmaceutical ETF
PPH
NAV
Last Price
4.86
4.82
10.83
10.69
15.27
15.73
1.09
1.15
8.33
8.29
0.70
0.71
--
--
9.43
9.56
12/20/2011
Retail ETF
RTH
NAV
Last Price
3.04
3.20
6.53
6.51
27.68
27.79
17.11
17.16
17.23
17.18
12.90
12.92
--
--
17.29
17.45
12/20/2011
Semiconductor ETF
SMH
NAV
Last Price
4.21
4.25
16.09
16.16
52.21
52.28
41.41
39.98
24.94
24.89
20.82
20.81
--
--
22.30
22.26
12/20/2011
Strategic Equity ETFs
Morningstar Global Wide Moat ETF
GOAT
NAV
Last Price
3.28
3.34
7.88
7.84
24.49
24.79
15.16
15.39
--
--
--
--
--
--
19.65
19.87
10/30/2018
Morningstar Wide Moat ETF
MOAT
NAV
Last Price
4.23
4.25
12.56
12.67
32.23
32.23
20.03
20.20
17.35
17.37
12.78
12.79
--
--
15.29
15.30
04/24/2012
Morningstar International Moat ETF
MOTI
NAV
Last Price
1.54
1.75
8.23
8.33
12.41
12.99
6.26
5.87
8.46
8.36
--
--
--
--
4.08
4.06
07/13/2015