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as of October 21, 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 $18.45$18.17 2,150 $0.12 +0.67%
$-0.01 -0.04%
-10.00%
-10.45%
$-0.28
-1.5400%
0.46% 0.86/0.79
Brazil Small-Cap ETF BRF $17.71$17.72 1,317 $0.05 +0.30%
$0.06 +0.34%
-35.61%
-35.40%
$0.01
0.0800%
0.65% 0.73/0.63
China Growth Leaders GLCN $49.62$49.29 9,925 $-0.33 -0.66%
$-0.59 -1.18%
+17.75%
+17.76%
$-0.33
-0.6600%
0.17% 1.07/0.60
ChinaAMC SME-ChiNext ETF CNXT $43.73$43.54 10,323 $-0.50 -1.13%
$-0.45 -1.02%
+46.70%
+46.41%
$-0.19
-0.4300%
0.18% 1.08/0.65
Egypt Index ETF EGPT $25.42$24.82 3,955 $-0.29 -1.13%
$-0.57 -2.25%
-12.97%
-14.33%
$-0.60
-2.3500%
2.17% 0.96/0.96
India Growth Leaders GLIN $29.09$28.73 5,933 $-0.13 -0.43%
$-0.10 -0.35%
-11.19%
-12.43%
$-0.36
-1.2500%
0.97% 0.82/0.82
Indonesia Index ETF IDX $17.15$17.17 68,163 $0.08 +0.50%
$0.26 +1.54%
-24.38%
-24.09%
$0.02
0.1100%
0.30% 0.80/0.57
Israel ETF ISRA $38.00$38.03 1,517 $-0.55 -1.44%
$-0.62 -1.60%
+8.46%
+8.53%
$0.03
0.0900%
1.54% 0.88/0.62
Russia ETF RSX $20.96$20.99 4,262,531 $0.06 +0.31%
$0.02 +0.10%
-16.04%
-15.94%
$0.03
0.1500%
0.05% 0.67/0.67
Russia Small-Cap ETF RSXJ $33.17$32.94 2,202 $0.21 +0.63%
$0.23 +0.72%
-7.68%
-8.65%
$-0.24
-0.7100%
0.55% 1.20/0.77
Vietnam ETF VNM $15.21$15.06 363,479 $-0.03 -0.21%
$-0.08 -0.53%
-5.12%
-5.72%
$-0.15
-1.0000%
0.20% 0.66/0.66
Guided Allocation ETFs
Long/Flat Trend ETF LFEQ $32.28$32.31 626 $-0.06 -0.18%
$-0.06 -0.20%
+7.31%
+7.44%
$0.03
0.1100%
0.10% 0.71/0.60
Real Asset Allocation ETF RAAX $20.66$20.66 13,234 $-0.07 -0.35%
$-0.07 -0.36%
-19.70%
-19.66%
$0.01
0.0400%
0.30% 1.13/0.75
Industry ETFs
Biotech ETF BBH $157.50$157.54 7,735 $-2.71 -1.69%
$-2.67 -1.67%
+12.87%
+13.00%
$0.04
0.0300%
0.08% 0.40/0.35
Environmental Services ETF EVX $103.11$103.27 848 $-0.52 -0.50%
$-0.38 -0.37%
-3.23%
-3.05%
$0.16
0.1600%
0.36% 0.80/0.55
Gaming ETF BJK $38.39$38.53 4,166 $-0.14 -0.36%
$-0.02 -0.05%
-8.44%
-7.71%
$0.14
0.3500%
0.48% 0.91/0.66
Pharmaceutical ETF PPH $61.62$61.58 29,683 $-0.43 -0.69%
$-0.42 -0.68%
-2.43%
-2.47%
$-0.04
-0.0700%
0.05% 0.42/0.36
Retail ETF RTH $152.63$152.52 5,592 $-0.81 -0.52%
$-1.07 -0.70%
+26.92%
+26.98%
$-0.11
-0.0700%
0.05% 0.47/0.35
Semiconductor ETF SMH $184.40$184.51 2,444,501 $-1.20 -0.65%
$-1.19 -0.64%
+30.28%
+30.48%
$0.11
0.0600%
0.02% 0.39/0.35
Video Gaming and eSports ETF ESPO $61.27$61.31 93,485 $-0.13 -0.21%
$-0.22 -0.36%
+61.22%
+60.89%
$0.04
0.0700%
0.13% 0.99/0.55
Natural Resources ETFs
Agribusiness ETF MOO $68.99$68.99 20,333 $0.01 +0.01%
$0.05 +0.07%
+0.58%
+0.38%
$0.00
0.0000%
0.10% 0.56/0.56
Coal ETF KOL $77.54$77.54 17,027 $0.00 -0.01%
$0.25 +0.32%
-21.39%
-21.60%
$0.00
0.0000%
0.40% 0.78/0.60
Gold Miners ETF GDX $39.80$39.92 18,069,728 $0.41 +1.05%
$0.46 +1.17%
+35.64%
+36.34%
$0.12
0.3100%
0.03% 0.52/0.52
Junior Gold Miners ETF GDXJ $58.00$58.18 5,444,275 $0.74 +1.29%
$0.84 +1.46%
+36.83%
+37.67%
$0.18
0.3100%
0.02% 0.53/0.53
Low Carbon Energy ETF SMOG $118.91$118.85 8,277 $-3.49 -2.85%
$-3.55 -2.90%
+57.08%
+56.76%
$-0.05
-0.0400%
0.76% 0.65/0.62
Natural Resources ETF HAP $33.40$33.36 2,088 $-0.06 -0.18%
$-0.05 -0.16%
-9.97%
-10.24%
$-0.04
-0.1200%
0.22% 0.79/0.50
Oil Refiners ETF CRAK $19.86$19.84 664 $-0.09 -0.44%
$-0.11 -0.56%
-31.53%
-31.27%
$-0.02
-0.1000%
0.55% 1.03/0.60
Oil Services ETF OIH $98.92$99.00 335,186 $-1.41 -1.40%
$-1.26 -1.26%
-62.74%
-62.64%
$0.08
0.0800%
0.09% 0.39/0.35
Rare Earth/Strategic Metals ETF REMX $41.57$41.50 148,591 $-0.06 -0.14%
$0.05 +0.12%
+2.88%
+3.00%
$-0.07
-0.1600%
0.27% 0.64/0.60
Steel ETF SLX $32.99$33.02 9,547 $0.13 +0.38%
$0.14 +0.43%
-12.42%
-12.25%
$0.03
0.0900%
0.15% 0.71/0.56
Unconventional Oil & Gas ETF FRAK $55.92$56.03 556 $-1.63 -2.83%
$-1.47 -2.55%
-50.07%
-49.83%
$0.11
0.2000%
0.64% 0.96/0.54
Uranium+Nuclear Energy ETF NLR $47.15$47.07 285 $0.13 +0.27%
$0.08 +0.17%
-3.21%
-3.15%
$-0.08
-0.1700%
0.38% 0.93/0.61
Strategic Equity ETFs
Morningstar Global Wide Moat ETF GOAT $32.83$32.91 1,868 $-0.02 -0.07%
$-0.03 -0.10%
+6.77%
+6.75%
$0.08
0.2400%
0.09% 2.50/0.56
Morningstar International Moat ETF MOTI $30.10$30.05 4,200 $0.00 +0.01%
$-0.01 -0.03%
-5.91%
-6.25%
$-0.05
-0.1600%
0.33% 0.67/0.57
Morningstar Wide Moat ETF MOAT $55.97$55.98 217,759 $-0.30 -0.54%
$-0.35 -0.62%
+2.12%
+2.19%
$0.01
0.0200%
0.02% 0.48/0.48