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as of December 01, 2020
TICKERNAV/
LAST PRICE
VolumeDaily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Premium/
Discount
Distribution
30-Day
Median
Bid
Ask
Spread
NAV Price
History

Premium Discount
Expense
Ratio*
Gross/
Net
Country/Regional ETFs
Africa Index ETF AFK $19.91$20.10 11,849 $0.42 +2.16%
$0.47 +2.37%
-2.87%
-0.91%
$0.19
0.9500%
0.46% 0.86/0.79
Brazil Small-Cap ETF BRF $20.50$20.49 8,631 $0.77 +3.90%
$0.73 +3.68%
-25.44%
-25.29%
$-0.01
-0.0600%
0.66% 0.73/0.63
China Growth Leaders GLCN $49.53$49.36 5,079 $0.94 +1.92%
$1.08 +2.25%
+17.54%
+17.93%
$-0.17
-0.3400%
0.16% 1.07/0.60
ChinaAMC SME-ChiNext ETF CNXT $45.06$44.96 5,876 $1.16 +2.64%
$1.30 +2.97%
+51.17%
+51.18%
$-0.10
-0.2300%
0.18% 1.08/0.65
Egypt Index ETF EGPT $26.24$25.74 16,572 $0.24 +0.92%
$-0.17 -0.65%
-10.15%
-11.16%
$-0.50
-1.9200%
2.15% 0.96/0.96
India Growth Leaders GLIN $30.86$30.59 12,053 $0.61 +2.03%
$0.78 +2.60%
-5.79%
-6.77%
$-0.28
-0.8900%
0.96% 0.82/0.82
Indonesia Index ETF IDX $20.10$20.10 37,146 $0.51 +2.58%
$0.49 +2.50%
-11.38%
-11.14%
$0.00
0.0000%
0.36% 0.80/0.57
Israel ETF ISRA $40.44$40.47 2,804 $-0.19 -0.48%
$-0.07 -0.18%
+15.42%
+15.51%
$0.04
0.0900%
0.72% 0.88/0.62
Russia ETF RSX $23.33$23.42 7,889,603 $0.74 +3.26%
$0.62 +2.72%
-6.56%
-6.21%
$0.09
0.4000%
0.04% 0.67/0.67
Russia Small-Cap ETF RSXJ $36.52$36.45 3,809 $0.51 +1.43%
$0.52 +1.45%
+1.62%
+1.08%
$-0.07
-0.2000%
0.59% 1.20/0.77
Vietnam ETF VNM $16.10$16.15 203,610 $0.09 +0.55%
$0.19 +1.19%
+0.41%
+1.10%
$0.05
0.3100%
0.19% 0.66/0.66
Guided Allocation ETFs
Long/Flat Trend ETF LFEQ $34.45$34.46 119 $0.37 +1.10%
$0.43 +1.25%
+14.55%
+14.59%
$0.01
0.0200%
0.12% 0.71/0.60
Real Asset Allocation ETF RAAX $22.34$22.35 353 $0.24 +1.09%
$0.21 +0.93%
-13.17%
-13.10%
$0.01
0.0600%
0.28% 1.13/0.75
Industry ETFs
Biotech ETF BBH $168.41$168.25 28,921 $-0.70 -0.41%
$-0.82 -0.49%
+20.69%
+20.68%
$-0.16
-0.0900%
0.10% 0.40/0.35
Environmental Services ETF EVX $115.91$116.69 1,436 $0.79 +0.69%
$1.05 +0.90%
+8.78%
+9.55%
$0.78
0.6700%
0.29% 0.80/0.55
Gaming ETF BJK $44.21$44.57 37,657 $0.34 +0.78%
$0.57 +1.30%
+5.43%
+6.75%
$0.36
0.8100%
0.38% 0.91/0.66
Pharmaceutical ETF PPH $65.26$65.32 11,154 $0.21 +0.32%
$0.28 +0.43%
+3.32%
+3.35%
$0.06
0.1000%
0.06% 0.42/0.36
Retail ETF RTH $159.02$158.93 16,945 $1.24 +0.78%
$0.91 +0.58%
+32.24%
+32.32%
$-0.09
-0.0600%
0.05% 0.47/0.35
Semiconductor ETF SMH $212.49$212.40 3,368,427 $4.20 +2.02%
$3.79 +1.82%
+50.14%
+50.20%
$-0.09
-0.0400%
0.01% 0.39/0.35
Video Gaming and eSports ETF ESPO $65.46$65.65 172,863 $0.09 +0.14%
$0.22 +0.34%
+72.24%
+72.28%
$0.19
0.2900%
0.15% 0.99/0.55
Natural Resources ETFs
Agribusiness ETF MOO $75.70$75.96 122,976 $0.62 +0.83%
$0.96 +1.28%
+10.37%
+10.52%
$0.26
0.3400%
0.11% 0.56/0.56
Coal ETF KOL $91.61$92.01 4,141 $1.48 +1.65%
$2.27 +2.53%
-7.13%
-6.97%
$0.40
0.4300%
0.34% 0.78/0.60
Gold Miners ETF GDX $35.80$35.96 31,686,816 $1.20 +3.47%
$1.28 +3.69%
+22.03%
+22.81%
$0.16
0.4400%
0.03% 0.52/0.52
Junior Gold Miners ETF GDXJ $52.17$52.71 12,086,268 $2.29 +4.59%
$2.68 +5.36%
+23.09%
+24.73%
$0.54
1.0300%
0.02% 0.53/0.53
Low Carbon Energy ETF SMOG $145.40$145.51 14,873 $-1.89 -1.28%
$-1.18 -0.81%
+92.09%
+91.92%
$0.10
0.0700%
0.64% 0.65/0.62
Natural Resources ETF HAP $37.67$37.70 2,055 $0.49 +1.32%
$0.58 +1.55%
+1.53%
+1.42%
$0.03
0.0700%
0.26% 0.79/0.50
Oil Refiners ETF CRAK $24.22$24.24 7,741 $0.53 +2.24%
$0.50 +2.09%
-16.51%
-16.05%
$0.01
0.0500%
0.54% 1.03/0.60
Oil Services ETF OIH $143.84$143.90 400,046 $5.78 +4.19%
$6.00 +4.35%
-45.81%
-45.70%
$0.06
0.0400%
0.11% 0.39/0.35
Rare Earth/Strategic Metals ETF REMX $55.33$55.64 123,594 $0.71 +1.30%
$0.52 +0.94%
+36.94%
+38.10%
$0.31
0.5600%
0.26% 0.64/0.60
Steel ETF SLX $41.48$41.50 51,875 $1.78 +4.49%
$1.78 +4.48%
+10.12%
+10.24%
$0.02
0.0500%
0.15% 0.71/0.56
Unconventional Oil & Gas ETF FRAK $70.67$71.09 1,783 $-0.58 -0.81%
$-0.19 -0.26%
-36.90%
-36.36%
$0.42
0.5900%
0.85% 0.96/0.54
Uranium+Nuclear Energy ETF NLR $48.56$48.56 11,910 $0.07 +0.15%
$0.26 +0.53%
-0.30%
-0.07%
$0.00
0.0000%
0.37% 0.93/0.61
Strategic Equity ETFs
Morningstar Global Wide Moat ETF GOAT $35.04$35.16 6,179 $0.33 +0.96%
$0.45 +1.29%
+13.95%
+14.07%
$0.13
0.3600%
0.09% 2.50/0.56
Morningstar International Moat ETF MOTI $33.26$33.35 4,911 $0.36 +1.10%
$0.52 +1.59%
+3.99%
+4.03%
$0.08
0.2500%
0.33% 0.67/0.57
Morningstar Wide Moat ETF MOAT $61.66$61.65 228,081 $0.60 +0.99%
$0.57 +0.93%
+12.51%
+12.54%
$-0.01
-0.0200%
0.02% 0.48/0.48