Prices & Returns

as of February 12, 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 $16.75$16.71 14,256 $0.26 +1.6%
$0.48 +3.0%
-7.49%
-6.07%
$-0.05
-0.27%
Chart Export 0.80/0.80
Brazil Small-Cap ETF BRF $9.41$9.44 46,360 $0.03 +0.3%
$0.03 +0.3%
-9.88%
-9.06%
$0.03
0.32%
Chart Export 0.66/0.60
ChinaAMC A-Share ETF PEK $34.80$33.68 21,774 $0.35 +1.0%
$0.60 +1.8%
-22.26%
-23.59%
$-1.12
-3.22%
Chart Export 1.69/0.72
ChinaAMC SME-ChiNext ETF CNXT $30.93$29.55 35,170 $0.46 +1.5%
$0.37 +1.3%
-25.89%
-28.43%
$-1.38
-4.47%
Chart Export 0.66/0.66
Egypt Index ETF EGPT $33.19$32.55 5,726 $0.22 +0.7%
$0.05 +0.2%
-14.91%
-14.81%
$-0.64
-1.93%
Chart Export 0.97/0.97
Gulf States Index ETF MES $20.35$19.87 372 $0.17 +0.9%
$0.22 +1.1%
-8.27%
-10.09%
$-0.48
-2.37%
Chart Export 2.07/0.99
India Small-Cap Index ETF SCIF $33.04$32.81 66,006 $-0.31 -0.9%
$-0.47 -1.4%
-24.33%
-24.17%
$-0.23
-0.69%
Chart Export 0.92/0.89
Indonesia Index ETF IDX $19.80$19.96 0 $-0.25 -1.2%
$0.00 +0.0%
+7.87%
+8.42%
$0.16
0.78%
Chart Export 0.66/0.58
Indonesia Small-Cap ETF IDXJ $7.33$7.31 364 $-0.05 -0.6%
$0.43 +6.3%
-7.55%
-7.45%
$-0.02
-0.29%
Chart Export 2.30/0.61
Israel ETF ISRA $25.47$25.40 808 $0.29 +1.2%
$0.32 +1.3%
-11.59%
-11.69%
$-0.07
-0.26%
Chart Export 0.76/0.60
Poland ETF PLND $13.06$13.09 9,219 $0.01 +0.1%
$0.08 +0.6%
-1.61%
-1.58%
$0.03
0.21%
Chart Export 0.99/0.60
Russia ETF RSX $13.37$13.53 16,149,621 $0.27 +2.1%
$0.32 +2.4%
-8.95%
-7.65%
$0.16
1.19%
Chart Export 0.61/0.61
Russia Small-Cap ETF RSXJ $17.12$17.12 2,860 $0.25 +1.5%
$0.16 +0.9%
-11.33%
-10.37%
--
0.02%
Chart Export 0.95/0.68
Vietnam ETF VNM $13.72$13.29 118,552 $0.09 +0.7%
$0.21 +1.6%
-6.91%
-9.82%
$-0.43
-3.10%
Chart Export 0.70/0.70
Hard Assets ETFs
Agribusiness ETF MOO $42.75$42.70 56,580 $0.42 +1.0%
$0.48 +1.1%
-8.15%
-8.15%
$-0.05
-0.13%
Chart Export 0.57/0.57
Coal ETF KOL $5.99$6.04 34,709 $0.19 +3.4%
$0.24 +4.1%
-4.55%
-3.36%
$0.05
0.77%
Chart Export 0.63/0.59
Global Alternative Energy ETF GEX $44.88$45.14 9,890 $0.25 +0.6%
$0.25 +0.6%
-17.75%
-17.65%
$0.26
0.58%
Chart Export 0.64/0.62
Gold Miners ETF GDX $18.62$18.84 93,944,858 $0.52 +2.9%
$0.47 +2.6%
+35.74%
+37.32%
$0.22
1.17%
Chart Export 0.53/0.53
Junior Gold Miners ETF GDXJ $24.45$24.91 10,820,575 $0.94 +4.0%
$0.90 +3.8%
+27.23%
+29.67%
$0.46
1.89%
Chart Export 0.55/0.55
Natural Resources ETF HAP $25.36$25.32 4,984 $0.61 +2.5%
$0.64 +2.6%
-3.87%
-3.87%
$-0.04
-0.17%
Chart Export 0.73/0.50
Oil Refiners ETF CRAK $17.29$17.45 2,562 $0.09 +0.5%
$0.44 +2.6%
-12.21%
-11.60%
$0.16
0.94%
Chart Export 0.64/0.59
Oil Services ETF OIH $22.54$22.52 7,869,839 $0.62 +2.8%
$0.60 +2.7%
-14.77%
-14.86%
$-0.02
-0.09%
Chart Export 0.39/0.35
Rare Earth/Strategic Metals ETF REMX $11.97$11.89 6,157 $0.21 +1.8%
$0.38 +3.3%
-12.52%
-11.33%
$-0.08
-0.63%
Chart Export 0.72/0.58
Solar Energy ETF KWT $44.14$44.49 640 $0.46 +1.1%
$0.77 +1.8%
-28.40%
-27.52%
$0.35
0.79%
Chart Export 1.08/0.65
Steel ETF SLX $17.91$17.89 32,110 $1.03 +6.1%
$1.04 +6.2%
-8.26%
-8.26%
$-0.02
-0.11%
Chart Export 0.63/0.55
Unconventional Oil & Gas ETF FRAK $11.56$11.55 14,122 $0.35 +3.1%
$0.30 +2.7%
-12.66%
-13.03%
$-0.01
-0.12%
Chart Export 0.67/0.54
Uranium+Nuclear Energy ETF NLR $44.90$44.70 0 $0.19 +0.4%
$0.00 +0.0%
-0.77%
-0.82%
$-0.20
-0.44%
Chart Export 0.76/0.60
Industry ETFs
Biotech ETF BBH $98.85$98.86 95,182 $3.15 +3.3%
$3.12 +3.3%
-22.05%
-22.13%
$0.01
0.01%
Chart Export 0.40/0.35
Environmental Services ETF EVX $56.12$55.77 303 $1.13 +2.1%
$0.85 +1.6%
-3.94%
-4.93%
$-0.35
-0.62%
Chart Export 1.15/0.55
Gaming ETF BJK $29.06$29.00 8,620 $0.90 +3.2%
$0.95 +3.4%
-8.03%
-8.60%
$-0.06
-0.19%
Chart Export 1.00/0.66
Generic Drugs ETF GNRX $23.05$22.86 8,522 $0.15 +0.7%
$-0.38 -1.6%
--
--
$-0.19
-0.82%
Chart Export 0.65/0.55
Pharmaceutical ETF PPH $57.07$57.06 33,827 $0.90 +1.6%
$0.84 +1.5%
-12.20%
-12.32%
$-0.01
-0.03%
Chart Export 0.41/0.36
Retail ETF RTH $69.55$69.53 64,049 $1.36 +2.0%
$1.35 +2.0%
-10.50%
-10.54%
$-0.02
-0.03%
Chart Export 0.42/0.35
Semiconductor ETF SMH $46.55$46.53 2,215,441 $0.95 +2.1%
$0.90 +2.0%
-12.75%
-12.67%
$-0.02
-0.05%
Chart Export 0.41/0.35
Strategic Equity ETFs
Global Spin-Off ETF SPUN $14.86$15.75 0 $0.14 +0.9%
$0.00 +0.0%
-14.47%
-10.92%
$0.89
6.00%
Chart Export 5.91/0.55
Morningstar International Moat ETF MOTI $23.87$24.14 0 $0.35 +1.5%
$0.00 +0.0%
-11.12%
-10.34%
$0.27
1.12%
Chart Export 1.71/0.56
Morningstar Wide Moat ETF MOAT $27.25$27.25 49,644 $0.57 +2.1%
$0.59 +2.2%
-5.77%
-5.74%
--
-0.01%
Chart Export 0.50/0.49