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Prices & Returns

04/20/21
as of April 19, 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 $21.63$21.71 6,059 $-0.14 -0.65%
$-0.04 -0.18%		 +7.25%
+6.53%
 $0.08
0.3800%		 0.37% 0.86/0.79
Brazil Small-Cap ETF BRF $20.97$20.86 4,197 $0.12 +0.59%
$0.14 +0.69%		 -2.17%
-2.06%
 $-0.11
-0.5100%		 0.45% 0.73/0.63
China Growth Leaders GLCN $45.46$45.41 1,014 $0.72 +1.61%
$0.51 +1.14%		 -2.93%
-2.14%
 $-0.05
-0.1200%		 0.18% 1.07/0.60
ChinaAMC SME-ChiNext ETF CNXT $46.41$46.55 35,110 $1.86 +4.17%
$1.72 +3.84%		 -5.19%
-4.13%
 $0.14
0.3100%		 0.15% 1.08/0.65
Egypt Index ETF EGPT $24.12$24.36 635 $0.27 +1.13%
$0.25 +1.04%		 -5.85%
-2.57%
 $0.24
1.0000%		 1.03% 0.96/0.96
India Growth Leaders GLIN $34.15$33.74 40,533 $-0.61 -1.76%
$-0.56 -1.63%		 +3.67%
+3.39%
 $-0.41
-1.2100%		 0.76% 0.82/0.82
Indonesia Index ETF IDX $19.24$19.24 8,760 $-0.13 -0.68%
$-0.15 -0.75%		 -6.09%
-6.62%
 $0.00
0.0000%		 0.36% 0.80/0.57
Israel ETF ISRA $46.07$46.03 3,880 $-0.45 -0.97%
$-0.56 -1.20%		 +2.79%
+2.63%
 $-0.04
-0.0900%		 0.75% 0.88/0.62
Russia ETF RSX $25.94$25.96 3,634,412 $-0.41 -1.56%
$-0.35 -1.33%		 +8.86%
+7.49%
 $0.02
0.0900%		 0.04% 0.67/0.67
Russia Small-Cap ETF RSXJ $36.96$36.71 4,153 $-0.43 -1.15%
$-0.81 -2.16%		 +2.04%
+1.90%
 $-0.26
-0.6900%		 1.19% 1.20/0.77
Vietnam ETF VNM $19.43$19.54 424,957 $0.27 +1.40%
$0.25 +1.30%		 +10.88%
+11.72%
 $0.11
0.5800%		 0.11% 0.66/0.66
Guided Allocation ETFs
Long/Flat Trend ETF LFEQ $38.52$38.47 4,289 $-0.19 -0.50%
$-0.22 -0.58%		 +13.58%
+13.12%
 $-0.05
-0.1300%		 0.08% 0.79/0.58
Real Asset Allocation ETF RAAX $24.67$24.66 1,813 $-0.12 -0.50%
$-0.14 -0.57%		 +17.94%
+17.44%
 $-0.01
-0.0400%		 0.22% 1.35/0.78
Natural Resources ETFs
Agribusiness ETF MOO $90.44$90.54 41,025 $-0.28 -0.30%
$-0.30 -0.33%		 +16.21%
+16.24%
 $0.10
0.1200%		 0.10% 0.56/0.56
Gold Miners ETF GDX $35.84$35.79 12,120,438 $-0.12 -0.33%
$-0.24 -0.67%		 -0.39%
-0.64%
 $-0.05
-0.1500%		 0.03% 0.52/0.52
Junior Gold Miners ETF GDXJ $49.54$49.36 4,838,276 $-0.55 -1.09%
$-0.96 -1.91%		 -8.70%
-9.00%
 $-0.18
-0.3500%		 0.02% 0.53/0.53
Low Carbon Energy ETF SMOG $151.27$151.15 8,330 $-2.65 -1.72%
$-2.85 -1.85%		 -8.55%
-8.66%
 $-0.12
-0.0800%		 0.64% 0.65/0.62
Natural Resources ETF HAP $46.01$46.09 6,886 $-0.17 -0.37%
$-0.22 -0.48%		 +19.04%
+19.49%
 $0.08
0.1700%		 0.18% 0.79/0.50
Oil Refiners ETF CRAK $27.43$27.43 4,940 $-0.31 -1.13%
$-0.34 -1.21%		 +9.70%
+9.86%
 $-0.01
-0.0200%		 0.52% 1.03/0.60
Oil Services ETF OIH $183.21$183.05 242,895 $-0.04 -0.02%
$-0.41 -0.22%		 +19.05%
+18.86%
 $-0.16
-0.0900%		 0.08% 0.39/0.35
Rare Earth/Strategic Metals ETF REMX $80.29$80.69 300,798 $1.80 +2.29%
$2.11 +2.69%		 +22.75%
+22.59%
 $0.40
0.5000%		 0.19% 0.64/0.60
Steel ETF SLX $57.97$58.00 122,912 $-0.07 -0.12%
$-0.02 -0.03%		 +30.04%
+29.95%
 $0.03
0.0500%		 0.07% 0.71/0.56
Unconventional Oil & Gas ETF FRAK $106.61$106.54 521 $-0.05 -0.05%
$-0.21 -0.20%		 +39.47%
+39.29%
 $-0.07
-0.0700%		 0.93% 0.96/0.54
Uranium+Nuclear Energy ETF NLR $53.27$53.30 4,379 $-0.25 -0.47%
$-0.39 -0.72%		 +7.94%
+8.36%
 $0.04
0.0700%		 0.36% 0.93/0.61
Strategic Equity ETFs
Morningstar Global Wide Moat ETF GOAT $38.28$38.36 3,297 $-0.19 -0.50%
$-0.20 -0.53%		 +10.28%
+10.42%
 $0.08
0.2000%		 0.08% 2.04/0.52
Morningstar International Moat ETF MOTI $36.49$36.51 1,762 $-0.06 -0.16%
$-0.31 -0.85%		 +8.64%
+8.50%
 $0.02
0.0500%		 0.33% 0.76/0.58
Morningstar Wide Moat ETF MOAT $71.90$71.89 436,434 $-0.39 -0.54%
$-0.42 -0.58%		 +15.98%
+15.95%
 $-0.01
-0.0100%		 0.01% 0.47/0.47
Social Sentiment ETF BUZZ $24.64$24.65 357,516 $-0.41 -1.65%
$-0.40 -1.60%		 -1.43%
--
 $0.01
0.0400%		 0.04% 0.75/0.75
Thematic ETFs
Biotech ETF BBH $183.82$183.65 12,878 $-2.08 -1.12%
$-2.34 -1.26%		 +8.33%
+8.23%
 $-0.17
-0.0900%		 0.10% 0.39/0.35
Environmental Services ETF EVX $136.17$136.32 1,673 $-0.74 -0.54%
$-0.82 -0.60%		 +13.31%
+13.34%
 $0.15
0.1100%		 0.40% 0.85/0.55
Gaming ETF BJK $53.96$53.84 36,159 $-0.61 -1.12%
$-0.76 -1.39%		 +15.61%
+14.94%
 $-0.12
-0.2300%		 0.44% 0.92/0.65
Pharmaceutical ETF PPH $69.38$69.41 56,033 $-0.06 -0.08%
$-0.10 -0.14%		 +5.38%
+5.35%
 $0.03
0.0400%		 0.04% 0.42/0.35
Retail ETF RTH $172.83$172.76 210,801 $-0.86 -0.49%
$-1.11 -0.64%		 +10.11%
+9.98%
 $-0.07
-0.0400%		 0.04% 0.47/0.35
Semiconductor ETF SMH $246.04$246.16 5,117,702 $-6.30 -2.49%
$-6.25 -2.48%		 +12.72%
+12.70%
 $0.12
0.0500%		 0.01% 0.37/0.35
VanEck Vectors Digital Transformation ETF DAPP $29.41$29.53 216,823 $-2.25 -7.09%
$-2.24 -7.05%		 -16.56%
--
 $0.12
0.3900%		 0.38% 0.65/0.65
Video Gaming and eSports ETF ESPO $71.30$71.19 114,083 $-0.75 -1.05%
$-0.83 -1.15%		 +1.96%
+1.69%
 $-0.11
-0.1600%		 0.20% 0.58/0.55