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Prices & Returns

as of March 03, 2021
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 $21.31$21.31 8,346 $-0.12 -0.54%
$-0.23 -1.07%
+5.65%
+4.56%
$0.00
0.0200%
-- 0.86/0.79
Brazil Small-Cap ETF BRF $18.64$18.63 16,106 $0.06 +0.34%
$0.10 +0.54%
-13.01%
-12.54%
$-0.01
-0.0800%
-- 0.73/0.63
China Growth Leaders GLCN $49.10$48.71 3,074 $0.31 +0.63%
$-0.09 -0.19%
+4.84%
+4.97%
$-0.39
-0.8000%
-- 1.07/0.60
ChinaAMC SME-ChiNext ETF CNXT $50.32$50.16 25,715 $0.34 +0.67%
$-0.31 -0.61%
+2.80%
+3.30%
$-0.16
-0.3200%
-- 1.08/0.65
Egypt Index ETF EGPT $26.62$26.53 726 $-0.35 -1.30%
$-0.38 -1.41%
+3.93%
+6.10%
$-0.09
-0.3600%
-- 0.96/0.96
India Growth Leaders GLIN $34.25$33.92 9,231 $0.36 +1.05%
$0.25 +0.73%
+3.97%
+3.94%
$-0.33
-0.9700%
-- 0.82/0.82
Indonesia Index ETF IDX $20.53$20.39 27,038 $-0.02 -0.12%
$-0.15 -0.73%
+0.20%
-1.02%
$-0.14
-0.6600%
-- 0.80/0.57
Israel ETF ISRA $44.62$44.59 2,734 $-1.18 -2.57%
$-1.36 -2.97%
-0.43%
-0.58%
$-0.04
-0.0900%
-- 0.88/0.62
Russia ETF RSX $25.26$25.19 5,297,809 $0.00 +0.01%
$-0.19 -0.75%
+6.04%
+4.31%
$-0.07
-0.3000%
-- 0.67/0.67
Russia Small-Cap ETF RSXJ $37.62$37.63 1,840 $-0.06 -0.17%
$-0.12 -0.33%
+3.85%
+4.45%
$0.01
0.0200%
-- 1.20/0.77
Vietnam ETF VNM $17.76$17.60 208,963 $-0.10 -0.57%
$-0.30 -1.68%
+1.37%
+0.63%
$-0.16
-0.9000%
-- 0.66/0.66
Guided Allocation ETFs
Long/Flat Trend ETF LFEQ $35.28$35.32 10,118 $-0.47 -1.32%
$-0.47 -1.32%
+4.05%
+4.04%
$0.04
0.1100%
-- 0.79/0.58
Real Asset Allocation ETF RAAX $23.65$23.65 321 $-0.03 -0.12%
$-0.05 -0.21%
+13.04%
+12.86%
$0.00
0.0000%
-- 1.35/0.78
Natural Resources ETFs
Agribusiness ETF MOO $84.93$85.03 101,053 $-1.29 -1.50%
$-1.32 -1.53%
+9.13%
+9.17%
$0.10
0.1200%
-- 0.56/0.56
Gold Miners ETF GDX $31.52$31.35 34,089,098 $-0.44 -1.36%
$-0.61 -1.91%
-12.41%
-12.97%
$-0.17
-0.5300%
-- 0.52/0.52
Junior Gold Miners ETF GDXJ $45.67$45.29 7,228,276 $-0.72 -1.54%
$-1.28 -2.75%
-15.83%
-16.50%
$-0.38
-0.8300%
-- 0.53/0.53
Low Carbon Energy ETF SMOG $156.22$156.62 10,916 $-6.08 -3.75%
$-6.37 -3.91%
-5.56%
-5.36%
$0.40
0.2600%
-- 0.65/0.62
Natural Resources ETF HAP $43.84$43.95 4,563 $-0.11 -0.24%
$-0.15 -0.34%
+13.42%
+13.96%
$0.12
0.2700%
-- 0.79/0.50
Oil Refiners ETF CRAK $28.54$28.50 8,096 $0.18 +0.64%
$0.11 +0.39%
+14.10%
+14.16%
$-0.04
-0.1200%
-- 1.03/0.60
Oil Services ETF OIH $205.61$205.77 658,055 $1.79 +0.88%
$1.80 +0.88%
+33.60%
+33.62%
$0.16
0.0800%
-- 0.39/0.35
Rare Earth/Strategic Metals ETF REMX $85.66$85.38 277,904 $1.40 +1.67%
$0.23 +0.27%
+30.97%
+29.72%
$-0.28
-0.3300%
-- 0.64/0.60
Steel ETF SLX $51.81$51.88 66,506 $0.57 +1.12%
$0.61 +1.19%
+16.24%
+16.24%
$0.07
0.1300%
-- 0.71/0.56
Unconventional Oil & Gas ETF FRAK $108.63$109.00 1,809 $2.77 +2.61%
$2.74 +2.57%
+42.11%
+42.50%
$0.36
0.3400%
-- 0.96/0.54
Uranium+Nuclear Energy ETF NLR $48.48$48.47 830 $-0.15 -0.31%
$-0.25 -0.50%
-1.76%
-1.46%
$-0.01
-0.0200%
-- 0.93/0.61
Strategic Equity ETFs
Morningstar Global Wide Moat ETF GOAT $35.69$35.75 4,582 $-0.38 -1.06%
$-0.42 -1.17%
+2.80%
+2.91%
$0.07
0.1900%
-- 2.04/0.52
Morningstar International Moat ETF MOTI $35.35$35.44 5,864 $0.15 +0.43%
$0.05 +0.15%
+5.23%
+5.32%
$0.09
0.2700%
-- 0.76/0.58
Morningstar Wide Moat ETF MOAT $66.15$66.22 423,015 $-0.18 -0.28%
$-0.14 -0.21%
+6.71%
+6.81%
$0.07
0.1100%
-- 0.47/0.47
Social Sentiment ETF BUZZ $24.26-- 0 $-0.74 -2.95%
$0.00 +0.00%
-2.95%
--
--
0.0000%
-- 0.75/0.75
Thematic ETFs
Biotech ETF BBH $171.12$171.37 12,621 $-6.64 -3.74%
$-6.29 -3.54%
+0.84%
+0.99%
$0.25
0.1500%
-- 0.39/0.35
Environmental Services ETF EVX $124.60$125.54 5,581 $0.20 +0.16%
$1.01 +0.81%
+3.68%
+4.38%
$0.94
0.7500%
-- 0.85/0.55
Gaming ETF BJK $54.37$54.97 173,346 $0.35 +0.64%
$0.37 +0.68%
+16.49%
+17.36%
$0.60
1.1000%
-- 0.92/0.65
Pharmaceutical ETF PPH $67.04$67.22 13,478 $-0.72 -1.06%
$-0.62 -0.91%
+1.30%
+1.53%
$0.18
0.2600%
-- 0.42/0.35
Retail ETF RTH $151.72$151.83 10,089 $-2.63 -1.70%
$-2.58 -1.67%
-3.34%
-3.34%
$0.10
0.0700%
-- 0.47/0.35
Semiconductor ETF SMH $232.91$232.99 4,515,299 $-7.57 -3.15%
$-7.58 -3.15%
+6.70%
+6.67%
$0.08
0.0300%
-- 0.37/0.35
Video Gaming and eSports ETF ESPO $72.21$71.91 157,873 $-1.19 -1.62%
$-1.44 -1.96%
+3.25%
+2.71%
$-0.30
-0.4100%
-- 0.58/0.55