Prices & Returns

as of February 11, 2016
TICKER NAV/
LAST PRICE
Volume Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Premium/
Discount
Distribution
NAV Price
History

Premium Discount
Expense Ratio*
Gross/Net
Country/Regional ETFs
Africa Index ETF AFK $16.50$16.23 8,640 $-0.02 -0.1%
$-0.06 -0.4%
-8.92%
-8.77%
$-0.27
-1.61%
Chart Export 0.80/0.80
Brazil Small-Cap ETF BRF $9.38$9.41 9,756 $-0.38 -3.8%
$-0.27 -2.8%
-10.13%
-9.34%
$0.03
0.27%
Chart Export 0.66/0.60
ChinaAMC A-Share ETF PEK $34.45$33.08 11,260 $-0.16 -0.5%
$-0.85 -2.5%
-23.05%
-24.95%
$-1.37
-3.97%
Chart Export 1.69/0.72
ChinaAMC SME-ChiNext ETF CNXT $30.47$29.18 46,977 $-0.19 -0.6%
$-0.92 -3.1%
-26.98%
-29.33%
$-1.29
-4.25%
Chart Export 0.66/0.66
Egypt Index ETF EGPT $32.98$32.50 776 $-0.90 -2.7%
$-0.59 -1.8%
-15.46%
-14.94%
$-0.48
-1.44%
Chart Export 0.97/0.97
Gulf States Index ETF MES $20.18$19.65 456 $-0.16 -0.8%
$-0.22 -1.1%
-9.05%
-11.09%
$-0.53
-2.63%
Chart Export 2.07/0.99
India Small-Cap Index ETF SCIF $33.34$33.28 441,077 $-2.12 -6.0%
$-2.10 -5.9%
-23.63%
-23.09%
$-0.06
-0.19%
Chart Export 0.92/0.89
Indonesia Index ETF IDX $20.05$19.96 58,258 $0.33 +1.7%
$0.26 +1.3%
+9.22%
+8.42%
$-0.09
-0.47%
Chart Export 0.66/0.58
Indonesia Small-Cap ETF IDXJ $7.38$6.88 414 $0.10 +1.3%
$-0.20 -2.8%
-6.95%
-12.91%
$-0.50
-6.78%
Chart Export 2.30/0.61
Israel ETF ISRA $25.17$25.08 2,188 $-0.36 -1.4%
$-0.47 -1.8%
-12.62%
-12.80%
$-0.09
-0.36%
Chart Export 0.76/0.60
Poland ETF PLND $13.05$13.01 114,100 $0.14 +1.1%
$0.03 +0.2%
-1.70%
-2.18%
$-0.04
-0.32%
Chart Export 0.99/0.60
Russia ETF RSX $13.10$13.21 12,638,697 $-0.33 -2.5%
$-0.04 -0.3%
-10.79%
-9.83%
$0.11
0.83%
Chart Export 0.61/0.61
Russia Small-Cap ETF RSXJ $16.87$16.96 2,228 $-0.34 -2.0%
$0.07 +0.4%
-12.63%
-11.20%
$0.09
0.55%
Chart Export 0.95/0.68
Vietnam ETF VNM $13.62$13.08 212,846 $-0.03 -0.3%
$-0.13 -1.0%
-7.54%
-11.24%
$-0.54
-3.99%
Chart Export 0.70/0.70
Hard Assets ETFs
Agribusiness ETF MOO $42.33$42.22 133,347 $-0.60 -1.4%
$-0.65 -1.5%
-9.06%
-9.18%
$-0.11
-0.26%
Chart Export 0.57/0.57
Coal ETF KOL $5.80$5.80 57,566 $-0.05 -0.8%
$-0.02 -0.3%
-7.65%
-7.20%
--
0.02%
Chart Export 0.63/0.59
Global Alternative Energy ETF GEX $44.63$44.89 4,071 $-0.76 -1.7%
$-0.86 -1.9%
-18.22%
-18.10%
$0.26
0.59%
Chart Export 0.64/0.62
Gold Miners ETF GDX $18.10$18.37 168,567,168 $0.99 +5.8%
$1.23 +7.2%
+31.95%
+33.89%
$0.27
1.48%
Chart Export 0.53/0.53
Junior Gold Miners ETF GDXJ $23.51$24.01 17,172,242 $1.33 +6.0%
$1.94 +8.8%
+22.34%
+24.99%
$0.50
2.13%
Chart Export 0.55/0.55
Natural Resources ETF HAP $24.76$24.68 99,812 $-0.16 -0.7%
$-0.17 -0.7%
-6.17%
-6.30%
$-0.08
-0.31%
Chart Export 0.73/0.50
Oil Refiners ETF CRAK $17.20$17.01 1,556 $-0.28 -1.6%
$-0.57 -3.2%
-12.66%
-13.83%
$-0.19
-1.10%
Chart Export 0.64/0.59
Oil Services ETF OIH $21.92$21.92 7,375,384 $-0.19 -0.8%
$-0.18 -0.8%
-17.09%
-17.13%
--
-0.02%
Chart Export 0.39/0.35
Rare Earth/Strategic Metals ETF REMX $11.75$11.51 10,256 $-0.09 -0.8%
$-0.10 -0.9%
-14.09%
-14.17%
$-0.24
-2.05%
Chart Export 0.72/0.58
Solar Energy ETF KWT $43.68$43.72 2,634 $-1.65 -3.6%
$-2.50 -5.4%
-29.14%
-28.77%
$0.04
0.09%
Chart Export 1.08/0.65
Steel ETF SLX $16.88$16.85 28,557 $-0.50 -2.9%
$-0.51 -2.9%
-13.55%
-13.59%
$-0.03
-0.17%
Chart Export 0.63/0.55
Unconventional Oil & Gas ETF FRAK $11.21$11.25 21,281 $-0.09 -0.8%
$-0.08 -0.7%
-15.32%
-15.29%
$0.04
0.34%
Chart Export 0.67/0.54
Uranium+Nuclear Energy ETF NLR $44.71$44.70 465 $-0.58 -1.3%
$-0.81 -1.8%
-1.19%
-0.82%
$-0.01
-0.02%
Chart Export 0.76/0.60
Industry ETFs
Biotech ETF BBH $95.70$95.74 147,349 $-1.46 -1.5%
$-1.40 -1.4%
-24.54%
-24.58%
$0.04
0.04%
Chart Export 0.40/0.35
Environmental Services ETF EVX $54.98$54.92 939 $-0.79 -1.4%
$-1.10 -2.0%
-5.88%
-6.38%
$-0.06
-0.12%
Chart Export 1.15/0.55
Gaming ETF BJK $28.15$28.05 2,112 $-0.23 -0.8%
$-0.19 -0.7%
-10.89%
-11.60%
$-0.10
-0.36%
Chart Export 1.00/0.66
Generic Drugs ETF GNRX $22.90$23.24 6,391 $-0.50 -2.1%
$-0.36 -1.5%
--
--
$0.34
1.48%
Chart Export 0.65/0.55
Pharmaceutical ETF PPH $56.17$56.22 204,248 $-1.07 -1.9%
$-0.99 -1.7%
-13.58%
-13.61%
$0.05
0.08%
Chart Export 0.41/0.36
Retail ETF RTH $68.18$68.18 88,587 $-0.32 -0.5%
$-0.34 -0.5%
-12.26%
-12.27%
--
--
Chart Export 0.42/0.35
Semiconductor ETF SMH $45.60$45.63 4,019,492 $-0.35 -0.8%
$-0.33 -0.7%
-14.54%
-14.36%
$0.03
0.06%
Chart Export 0.41/0.35
Strategic Equity ETFs
Global Spin-Off ETF SPUN $14.72$15.75 0 $-0.18 -1.2%
$0.00 +0.0%
-15.27%
-10.92%
$1.03
7.00%
Chart Export 5.91/0.55
Morningstar International Moat ETF MOTI $23.52$24.14 0 $-0.46 -1.9%
$0.00 +0.0%
-12.43%
-10.34%
$0.62
2.64%
Chart Export 1.71/0.56
Morningstar Wide Moat ETF MOAT $26.68$26.66 85,927 $-0.33 -1.2%
$-0.34 -1.3%
-7.74%
-7.78%
$-0.02
-0.08%
Chart Export 0.50/0.49