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Prices & Returns

as of May 06, 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 $21.92$22.10 19,999 $0.26 +1.19%
$0.21 +0.96%
+8.71%
+8.44%
$0.18
0.8100%
0.37% 0.92/0.79
Brazil Small-Cap ETF BRF $22.07$22.00 2,720 $0.31 +1.44%
$0.30 +1.39%
+2.97%
+3.30%
$-0.07
-0.3100%
0.40% 0.84/0.60
China Growth Leaders GLCN $45.94$45.81 8,662 $-0.24 -0.53%
$-0.19 -0.42%
-1.92%
-1.28%
$-0.13
-0.2800%
0.18% 1.27/0.60
ChinaAMC SME-ChiNext ETF CNXT $48.00$48.07 9,172 $-0.58 -1.19%
$-0.63 -1.30%
-1.94%
-1.01%
$0.07
0.1500%
0.15% 1.15/0.65
Egypt Index ETF EGPT $24.64$24.35 10,479 $0.27 +1.12%
$0.18 +0.74%
-3.83%
-2.61%
$-0.29
-1.1600%
0.54% 1.11/0.98
India Growth Leaders GLIN $36.07$35.77 6,576 $0.51 +1.43%
$0.49 +1.38%
+9.49%
+9.60%
$-0.30
-0.8400%
0.70% 1.13/0.94
Indonesia Index ETF IDX $19.37$19.43 361 $0.21 +1.09%
$0.24 +1.25%
-5.44%
-5.66%
$0.06
0.3300%
0.37% 0.97/0.57
Israel ETF ISRA $45.38$45.41 2,158 $-0.29 -0.63%
$-0.33 -0.72%
+1.25%
+1.25%
$0.03
0.0700%
0.74% 0.80/0.60
Russia ETF RSX $27.16$27.14 4,186,232 $0.46 +1.74%
$0.48 +1.80%
+13.99%
+12.38%
$-0.02
-0.0700%
0.04% 0.61/0.61
Russia Small-Cap ETF RSXJ $37.25$37.08 3,594 $0.39 +1.05%
$-0.15 -0.41%
+2.83%
+2.92%
$-0.18
-0.4700%
1.09% 1.31/0.75
Vietnam ETF VNM $18.91$18.86 164,231 $-0.03 -0.14%
$-0.06 -0.32%
+7.95%
+7.83%
$-0.05
-0.2800%
0.10% 0.61/0.61
Guided Allocation ETFs
Long/Flat Trend ETF LFEQ $38.86$38.82 1,227 $0.31 +0.81%
$0.29 +0.76%
+14.61%
+14.15%
$-0.04
-0.1100%
0.08% 0.79/0.58
Real Asset Allocation ETF RAAX $25.58$25.57 417 $0.19 +0.76%
$0.17 +0.68%
+22.30%
+21.52%
$-0.02
-0.0600%
0.21% 1.35/0.78
Natural Resources ETFs
Agribusiness ETF MOO $93.04$93.23 86,427 $0.62 +0.68%
$0.70 +0.76%
+19.55%
+19.69%
$0.19
0.2000%
0.10% 0.55/0.55
Gold Miners ETF GDX $36.77$36.76 33,300,976 $1.15 +3.22%
$1.15 +3.23%
+2.18%
+2.05%
$-0.01
-0.0200%
0.03% 0.51/0.51
Junior Gold Miners ETF GDXJ $50.44$50.41 12,299,923 $1.73 +3.55%
$1.70 +3.49%
-7.04%
-7.06%
$-0.03
-0.0600%
0.02% 0.52/0.52
Low Carbon Energy ETF SMOG $143.40$143.31 13,157 $-1.97 -1.35%
$-2.24 -1.54%
-13.31%
-13.40%
$-0.09
-0.0600%
0.34% 0.64/0.62
Natural Resources ETF HAP $48.02$48.12 5,048 $0.64 +1.36%
$0.66 +1.39%
+24.25%
+24.77%
$0.10
0.2100%
0.17% 0.90/0.49
Oil Refiners ETF CRAK $29.38$29.35 7,751 $0.43 +1.47%
$0.45 +1.57%
+17.47%
+17.56%
$-0.03
-0.0900%
0.51% 1.29/0.59
Oil Services ETF OIH $206.94$207.08 1,749,228 $2.38 +1.16%
$2.37 +1.16%
+34.46%
+34.47%
$0.14
0.0700%
0.07% 0.40/0.35
Rare Earth/Strategic Metals ETF REMX $82.53$82.59 266,505 $0.69 +0.84%
$-0.01 -0.01%
+26.18%
+25.48%
$0.06
0.0800%
0.18% 0.63/0.59
Steel ETF SLX $64.67$64.74 258,381 $1.78 +2.83%
$1.77 +2.81%
+45.08%
+45.06%
$0.07
0.1100%
0.07% 0.95/0.56
Unconventional Oil & Gas ETF FRAK $117.26$117.25 1,717 $-0.02 -0.02%
$-0.11 -0.10%
+53.40%
+53.29%
$-0.01
-0.0100%
0.72% 1.90/0.54
Uranium+Nuclear Energy ETF NLR $54.16$54.31 2,989 $0.40 +0.74%
$0.42 +0.78%
+9.74%
+10.41%
$0.15
0.2800%
0.34% 1.25/0.60
Strategic Equity ETFs
Morningstar Global Wide Moat ETF GOAT $38.49$38.56 2,109 $0.26 +0.67%
$0.25 +0.66%
+10.89%
+10.99%
$0.06
0.1700%
0.08% 2.04/0.52
Morningstar International Moat ETF MOTI $36.33$36.39 5,162 $0.18 +0.50%
$0.15 +0.42%
+8.17%
+8.13%
$0.05
0.1400%
0.36% 0.76/0.58
Morningstar Wide Moat ETF MOAT $72.71$72.76 292,660 $0.61 +0.85%
$0.62 +0.86%
+17.30%
+17.35%
$0.05
0.0700%
0.01% 0.47/0.47
Social Sentiment ETF BUZZ $23.52$23.53 316,255 $-0.34 -1.43%
$-0.34 -1.42%
-5.91%
--
$0.01
0.0300%
0.04% 0.75/0.75
Thematic ETFs
Biotech ETF BBH $177.53$177.75 47,537 $-1.95 -1.09%
$-1.53 -0.85%
+4.62%
+4.75%
$0.22
0.1300%
0.09% 0.39/0.35
Environmental Services ETF EVX $142.94$143.49 3,459 $0.82 +0.58%
$0.90 +0.63%
+18.94%
+19.30%
$0.55
0.3900%
0.38% 0.85/0.55
Gaming ETF BJK $53.69$53.78 33,543 $-1.42 -2.57%
$-1.50 -2.71%
+15.02%
+14.82%
$0.09
0.1700%
0.44% 0.92/0.65
Pharmaceutical ETF PPH $69.89$69.85 21,775 $-0.11 -0.16%
$-0.16 -0.23%
+6.15%
+6.01%
$-0.04
-0.0600%
0.03% 0.42/0.35
Retail ETF RTH $174.97$175.02 11,322 $1.97 +1.14%
$2.02 +1.17%
+11.47%
+11.42%
$0.05
0.0300%
0.03% 0.47/0.35
Semiconductor ETF SMH $240.44$240.21 6,425,147 $2.05 +0.86%
$1.96 +0.82%
+10.15%
+9.98%
$-0.23
-0.1000%
0.01% 0.37/0.35
VanEck Vectors Digital Transformation ETF DAPP $27.93$28.01 94,584 $-1.17 -4.03%
$-1.18 -4.04%
-20.76%
--
$0.08
0.2800%
0.53% 0.65/0.65
Video Gaming and eSports ETF ESPO $68.58$68.44 82,212 $-0.20 -0.28%
$-0.53 -0.77%
-1.93%
-2.24%
$-0.14
-0.2100%
0.18% 0.58/0.55