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Prices & Returns

as of April 16, 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 $21.77$21.75 7,991 $0.08 +0.39%
$0.00 +0.00%
+7.94%
+6.72%
$-0.02
-0.0800%
0.33% 0.86/0.79
Brazil Small-Cap ETF BRF $20.84$20.72 13,887 $0.31 +1.53%
$0.25 +1.20%
-2.75%
-2.73%
$-0.13
-0.6000%
0.47% 0.73/0.63
China Growth Leaders GLCN $44.74$44.90 5,325 $0.10 +0.22%
$0.35 +0.77%
-4.47%
-3.24%
$0.16
0.3500%
0.18% 1.07/0.60
ChinaAMC SME-ChiNext ETF CNXT $44.55$44.83 7,602 $-0.26 -0.57%
$-0.17 -0.38%
-8.99%
-7.68%
$0.28
0.6300%
0.16% 1.08/0.65
Egypt Index ETF EGPT $23.85$24.11 6,424 $0.08 +0.33%
$-0.05 -0.19%
-6.90%
-3.57%
$0.26
1.0900%
1.22% 0.96/0.96
India Growth Leaders GLIN $34.77$34.30 6,508 $0.90 +2.66%
$0.68 +2.02%
+5.54%
+5.11%
$-0.47
-1.3500%
0.78% 0.82/0.82
Indonesia Index ETF IDX $19.37$19.38 5,120 $0.11 +0.57%
$0.18 +0.95%
-5.45%
-5.91%
$0.01
0.0700%
0.36% 0.80/0.57
Israel ETF ISRA $46.52$46.58 627 $-0.06 -0.12%
$-0.07 -0.16%
+3.80%
+3.87%
$0.06
0.1400%
0.75% 0.88/0.62
Russia ETF RSX $26.35$26.31 4,765,559 $0.51 +1.97%
$0.49 +1.90%
+10.59%
+8.94%
$-0.04
-0.1400%
0.04% 0.67/0.67
Russia Small-Cap ETF RSXJ $37.39$37.52 4,722 $0.60 +1.63%
$0.90 +2.47%
+3.22%
+4.16%
$0.13
0.3400%
1.25% 1.20/0.77
Vietnam ETF VNM $19.16$19.29 385,615 $0.05 +0.27%
$0.11 +0.57%
+9.35%
+10.29%
$0.13
0.6900%
0.11% 0.66/0.66
Guided Allocation ETFs
Long/Flat Trend ETF LFEQ $38.71$38.69 499 $0.13 +0.35%
$0.14 +0.37%
+14.15%
+13.77%
$-0.02
-0.0500%
0.08% 0.79/0.58
Real Asset Allocation ETF RAAX $24.80$24.80 570 $0.01 +0.06%
$0.03 +0.13%
+18.54%
+18.08%
$0.01
0.0300%
0.24% 1.35/0.78
Natural Resources ETFs
Agribusiness ETF MOO $90.71$90.84 90,966 $0.81 +0.90%
$0.75 +0.83%
+16.56%
+16.63%
$0.13
0.1400%
0.10% 0.56/0.56
Gold Miners ETF GDX $35.96$36.03 18,933,557 $0.34 +0.94%
$0.32 +0.90%
-0.05%
+0.03%
$0.07
0.1800%
0.03% 0.52/0.52
Junior Gold Miners ETF GDXJ $50.08$50.32 5,211,928 $0.48 +0.97%
$0.53 +1.06%
-7.69%
-7.23%
$0.24
0.4700%
0.02% 0.53/0.53
Low Carbon Energy ETF SMOG $153.92$154.00 7,305 $1.46 +0.96%
$1.94 +1.28%
-6.95%
-6.94%
$0.08
0.0500%
0.68% 0.65/0.62
Natural Resources ETF HAP $46.18$46.31 12,531 $0.20 +0.42%
$0.19 +0.41%
+19.48%
+20.08%
$0.13
0.2900%
0.18% 0.79/0.50
Oil Refiners ETF CRAK $27.75$27.76 6,163 $0.09 +0.32%
$0.12 +0.45%
+10.95%
+11.21%
$0.02
0.0600%
0.54% 1.03/0.60
Oil Services ETF OIH $183.25$183.46 311,197 $-2.61 -1.40%
$-2.67 -1.43%
+19.07%
+19.13%
$0.21
0.1100%
0.09% 0.39/0.35
Rare Earth/Strategic Metals ETF REMX $78.49$78.58 100,076 $-0.31 -0.39%
$0.25 +0.32%
+20.00%
+19.39%
$0.09
0.1200%
0.19% 0.64/0.60
Steel ETF SLX $58.03$58.01 119,085 $0.67 +1.16%
$0.56 +0.97%
+30.20%
+29.98%
$-0.02
-0.0400%
0.08% 0.71/0.56
Unconventional Oil & Gas ETF FRAK $106.67$106.75 973 $-1.87 -1.72%
$-1.72 -1.58%
+39.53%
+39.56%
$0.08
0.0800%
0.88% 0.96/0.54
Uranium+Nuclear Energy ETF NLR $53.52$53.69 2,240 $0.00 +0.00%
$0.22 +0.42%
+8.44%
+9.14%
$0.17
0.3200%
0.36% 0.93/0.61
Strategic Equity ETFs
Morningstar Global Wide Moat ETF GOAT $38.48$38.57 7,846 $0.15 +0.40%
$0.18 +0.46%
+10.84%
+11.01%
$0.09
0.2300%
0.08% 2.04/0.52
Morningstar International Moat ETF MOTI $36.55$36.83 8,522 $0.27 +0.73%
$0.45 +1.24%
+8.81%
+9.44%
$0.28
0.7500%
0.33% 0.76/0.58
Morningstar Wide Moat ETF MOAT $72.28$72.31 285,064 $0.39 +0.54%
$0.37 +0.51%
+16.61%
+16.63%
$0.03
0.0400%
0.01% 0.47/0.47
Social Sentiment ETF BUZZ $25.05$25.05 332,628 $-0.01 -0.04%
$-0.02 -0.08%
+0.22%
--
$0.00
-0.0200%
0.04% 0.75/0.75
Thematic ETFs
Biotech ETF BBH $185.90$185.99 10,379 $2.44 +1.33%
$2.54 +1.38%
+9.55%
+9.61%
$0.09
0.0500%
0.10% 0.39/0.35
Environmental Services ETF EVX $136.91$137.14 760 $0.50 +0.37%
$0.65 +0.47%
+13.92%
+14.03%
$0.23
0.1700%
0.40% 0.85/0.55
Gaming ETF BJK $54.57$54.60 37,730 $0.23 +0.42%
$0.10 +0.18%
+16.92%
+16.57%
$0.03
0.0500%
0.44% 0.92/0.65
Pharmaceutical ETF PPH $69.44$69.51 730,446 $0.47 +0.69%
$0.54 +0.78%
+5.46%
+5.50%
$0.07
0.1000%
0.04% 0.42/0.35
Retail ETF RTH $173.69$173.87 12,376 $1.22 +0.71%
$1.48 +0.86%
+10.66%
+10.69%
$0.18
0.1100%
0.04% 0.47/0.35
Semiconductor ETF SMH $252.34$252.41 3,606,676 $-1.13 -0.45%
$-0.99 -0.39%
+15.60%
+15.56%
$0.07
0.0300%
0.01% 0.37/0.35
VanEck Vectors Digital Transformation ETF DAPP $31.66$31.77 125,545 $-0.83 -2.56%
$-0.92 -2.81%
-10.18%
--
$0.11
0.3500%
0.43% 0.65/0.65
Video Gaming and eSports ETF ESPO $72.06$72.02 144,375 $-0.18 -0.25%
$-0.39 -0.54%
+3.04%
+2.87%
$-0.04
-0.0500%
0.20% 0.58/0.55