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Prices & Returns

05/07/21
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