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as of December 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
4.85
5.16
7.56
8.17
8.52
9.76
8.52
9.76
4.02
4.22
-1.97
-1.95
-0.35
-0.52
-3.22
-3.30
07/10/2008
Brazil Small-Cap ETF
BRF
NAV
Last Price
17.03
17.50
21.02
21.30
40.81
40.95
40.81
40.95
23.58
24.00
9.16
9.25
-1.17
-1.41
5.43
5.40
05/12/2009
ChinaAMC SME-ChiNext ETF
CNXT
NAV
Last Price
8.89
8.72
13.40
13.95
42.80
42.68
42.80
42.68
0.91
1.25
0.96
0.77
--
--
3.65
3.61
07/23/2014
Egypt Index ETF
EGPT
NAV
Last Price
-0.81
-0.67
-4.10
-4.40
5.42
6.82
5.42
6.82
5.50
4.72
-12.33
-11.99
--
--
-7.81
-7.87
02/16/2010
Indonesia Index ETF
IDX
NAV
Last Price
6.33
6.08
6.17
6.43
5.97
6.13
5.97
6.13
4.20
4.24
0.55
0.52
2.91
2.86
11.60
11.57
01/15/2009
Israel ETF
ISRA
NAV
Last Price
-0.04
0.19
8.15
8.02
26.64
26.75
26.64
26.75
10.65
10.68
4.83
4.83
--
--
6.69
6.69
06/25/2013
ChinaAMC CSI 300 ETF
PEK
NAV
Last Price
8.03
8.18
10.03
10.25
35.40
34.86
35.40
34.86
8.33
8.24
1.33
1.22
--
--
2.64
2.51
10/13/2010
Russia ETF
RSX
NAV
Last Price
8.44
8.79
15.51
15.71
40.40
40.76
40.40
40.76
11.16
10.95
15.01
15.87
1.01
0.99
-0.79
-0.77
04/24/2007
Russia Small-Cap ETF
RSXJ
NAV
Last Price
7.13
7.49
10.23
10.81
36.17
38.05
36.17
38.05
2.34
2.42
16.71
16.50
--
--
-5.52
-5.48
04/13/2011
India Small-Cap Index ETF
SCIF
NAV
Last Price
0.10
0.73
2.55
1.96
-21.65
-21.60
-21.65
-21.60
-6.76
-6.51
-4.83
-4.86
--
--
-8.04
-8.02
08/24/2010
Vietnam ETF
VNM
NAV
Last Price
0.30
0.98
-1.84
-1.31
8.86
9.12
8.86
9.12
8.26
7.93
-1.47
-1.93
-2.53
-2.73
-2.39
-2.45
08/11/2009
Guided Allocation ETFs
NDR CMG Long/Flat Allocation ETF
LFEQ
NAV
Last Price
2.93
2.89
8.89
8.83
23.58
24.06
23.58
24.06
--
--
--
--
--
--
9.94
9.93
10/04/2017
Real Asset Allocation ETF
RAAX
NAV
Last Price
5.26
5.24
4.28
4.15
6.24
6.08
6.24
6.08
--
--
--
--
--
--
2.96
2.95
04/09/2018
Hard Assets ETFs
Oil Refiners ETF
CRAK
NAV
Last Price
0.44
-0.26
4.27
3.62
9.19
9.11
9.19
9.11
13.60
13.46
--
--
--
--
11.49
11.37
08/18/2015
Unconventional Oil & Gas ETF
FRAK
NAV
Last Price
16.82
16.40
9.63
9.24
4.32
4.14
4.32
4.14
-14.08
-14.12
-11.64
-11.63
--
--
-8.67
-8.70
02/14/2012
Gold Miners ETF
GDX
NAV
Last Price
9.15
8.82
10.00
10.33
40.15
39.73
40.15
39.73
12.65
12.57
10.41
10.43
-3.80
-3.83
-1.57
-1.58
05/16/2006
Junior Gold Miners ETF
GDXJ
NAV
Last Price
12.09
11.20
16.29
17.00
41.31
40.38
41.31
40.38
10.47
10.55
13.53
13.56
-6.23
-6.24
-5.75
-5.78
11/10/2009
Natural Resources ETF
HAP
NAV
Last Price
5.66
6.01
8.09
8.45
18.34
18.44
18.34
18.44
7.38
7.38
4.49
4.43
3.27
3.25
1.48
1.50
08/29/2008
Coal ETF
KOL
NAV
Last Price
2.68
2.19
-0.13
0.69
-13.77
-12.86
-13.77
-12.86
-0.87
-0.49
-2.75
-2.74
-9.11
-9.13
-8.45
-8.43
01/10/2008
Agribusiness ETF
MOO
NAV
Last Price
4.91
5.09
5.51
5.75
21.70
22.36
21.70
22.36
11.75
11.86
7.45
7.52
6.46
6.46
5.94
5.96
08/31/2007
Uranium+Nuclear Energy ETF
NLR
NAV
Last Price
3.36
3.28
0.04
-0.11
0.44
0.43
0.44
0.43
4.57
4.57
2.47
2.45
0.83
0.82
-3.33
-3.34
08/13/2007
Oil Services ETF
OIH
NAV
Last Price
16.09
15.80
15.34
15.21
-3.35
-3.52
-3.35
-3.52
-24.75
-24.79
-16.29
-16.33
--
--
-10.63
-10.56
12/20/2011
Rare Earth/Strategic Metals ETF
REMX
NAV
Last Price
8.75
8.28
7.85
8.03
0.91
0.62
0.91
0.62
-2.07
-2.39
-7.77
-7.62
--
--
-14.52
-14.55
10/27/2010
Steel ETF
SLX
NAV
Last Price
5.45
5.31
14.16
14.11
11.02
11.03
11.02
11.03
3.69
3.68
4.82
4.79
-2.04
-2.03
2.16
2.15
10/10/2006
Low Carbon Energy ETF
SMOG
NAV
Last Price
8.94
9.11
18.38
18.45
37.38
38.86
37.38
38.86
15.07
15.24
7.93
8.01
1.20
1.28
-2.57
-2.56
05/03/2007
Industry ETFs
Biotech ETF
BBH
NAV
Last Price
-0.71
-1.00
18.61
18.57
25.76
26.35
25.76
26.35
9.61
9.53
4.28
4.26
--
--
19.02
19.02
12/20/2011
Gaming ETF
BJK
NAV
Last Price
6.78
6.66
17.89
17.93
30.17
30.11
30.17
30.11
10.34
10.39
5.04
4.92
9.15
9.19
3.39
3.37
01/22/2008
Video Gaming and eSports ETF
ESPO
NAV
Last Price
6.49
6.01
12.88
13.03
41.59
42.36
41.59
42.36
--
--
--
--
--
--
19.00
19.27
10/16/2018
Environmental Services ETF
EVX
NAV
Last Price
1.90
1.86
2.66
2.45
28.22
28.50
28.22
28.50
12.86
12.77
10.87
10.59
10.69
10.69
8.78
8.78
10/10/2006
Pharmaceutical ETF
PPH
NAV
Last Price
3.35
3.28
13.42
13.21
19.14
19.53
19.14
19.53
9.06
9.00
1.99
1.97
--
--
9.78
9.90
12/20/2011
Retail ETF
RTH
NAV
Last Price
1.13
0.99
5.99
5.88
29.13
29.06
29.13
29.06
17.96
17.96
12.58
12.57
--
--
17.26
17.41
12/20/2011
Semiconductor ETF
SMH
NAV
Last Price
8.08
7.99
20.58
20.49
64.51
64.45
64.51
64.45
27.47
27.45
22.87
22.82
--
--
23.24
23.18
12/20/2011
Strategic Equity ETFs
Morningstar Global Wide Moat ETF
GOAT
NAV
Last Price
2.85
2.89
8.65
8.67
28.03
28.39
28.03
28.39
--
--
--
--
--
--
20.97
21.22
10/30/2018
Morningstar Wide Moat ETF
MOAT
NAV
Last Price
2.06
1.94
10.76
10.66
34.96
34.79
34.96
34.79
17.97
17.91
13.70
13.68
--
--
15.41
15.40
04/24/2012
Morningstar International Moat ETF
MOTI
NAV
Last Price
3.82
4.10
8.72
9.22
16.71
17.63
16.71
17.63
9.45
9.62
--
--
--
--
4.87
4.92
07/13/2015