Prices & Returns

as of April 28, 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 $20.77$20.52 52,247 $0.35 +1.7%
$0.31 +1.5%
+14.69%
+15.35%
$-0.25
-1.21%
Chart Export 0.80/0.80
Brazil Small-Cap ETF BRF $13.51$13.40 34,145 $-0.01 -0.1%
$-0.10 -0.7%
+29.39%
+29.09%
$-0.11
-0.82%
Chart Export 0.66/0.60
ChinaAMC A-Share ETF PEK $37.85$37.91 46,552 $0.02 +0.1%
$-0.36 -0.9%
-15.45%
-14.00%
$0.06
0.17%
Chart Export 1.69/0.72
ChinaAMC SME-ChiNext ETF CNXT $32.91$33.06 20,636 $0.08 +0.3%
$-0.07 -0.2%
-21.14%
-19.93%
$0.15
0.45%
Chart Export 0.66/0.66
Egypt Index ETF EGPT $38.88$39.13 44,518 $-0.20 -0.5%
$0.14 +0.4%
-0.32%
+2.41%
$0.25
0.64%
Chart Export 0.97/0.97
Gulf States Index ETF MES $23.13$22.50 30 $-0.06 -0.3%
$0.00 +0.0%
+4.27%
+1.81%
$-0.63
-2.74%
Chart Export 2.07/0.99
India Small-Cap Index ETF SCIF $39.99$40.25 96,440 $-0.62 -1.5%
$-0.81 -2.0%
-8.41%
-6.98%
$0.26
0.65%
Chart Export 0.92/0.89
Indonesia Index ETF IDX $20.59$20.58 79,152 $-0.16 -0.8%
$-0.22 -1.1%
+12.13%
+11.79%
$-0.01
-0.03%
Chart Export 0.66/0.58
Indonesia Small-Cap ETF IDXJ $8.38$8.43 730 $-0.09 -1.1%
$0.02 +0.3%
+5.64%
+6.75%
$0.05
0.65%
Chart Export 2.30/0.61
Israel ETF ISRA $27.35$27.28 2,327 $-0.15 -0.5%
$-0.24 -0.9%
-5.04%
-5.15%
$-0.07
-0.27%
Chart Export 0.76/0.60
Poland ETF PLND $14.05$14.04 3,581 $0.00 +0.0%
$-0.10 -0.7%
+5.81%
+5.56%
$-0.01
-0.06%
Chart Export 0.99/0.60
Russia ETF RSX $17.68$17.71 10,783,162 $0.32 +1.8%
$0.16 +0.9%
+20.42%
+20.89%
$0.03
0.15%
Chart Export 0.61/0.61
Russia Small-Cap ETF RSXJ $24.36$24.43 31,786 $0.43 +1.8%
$0.15 +0.6%
+26.19%
+27.91%
$0.07
0.29%
Chart Export 0.95/0.68
Vietnam ETF VNM $14.33$14.40 166,121 $-0.09 -0.6%
$-0.19 -1.3%
-2.76%
-2.32%
$0.07
0.49%
Chart Export 0.70/0.70
Hard Assets ETFs
Agribusiness ETF MOO $48.66$48.75 114,455 $-0.25 -0.5%
$-0.27 -0.6%
+4.53%
+4.86%
$0.09
0.19%
Chart Export 0.57/0.57
Coal ETF KOL $8.68$8.67 23,532 $0.03 +0.4%
$-0.05 -0.6%
+38.26%
+38.72%
$-0.01
-0.14%
Chart Export 0.63/0.59
Global Alternative Energy ETF GEX $52.30$52.31 1,412 $-0.91 -1.7%
$-0.81 -1.5%
-4.15%
-4.56%
$0.01
0.01%
Chart Export 0.64/0.62
Gold Miners ETF GDX $24.15$24.28 104,251,769 $1.00 +4.3%
$1.04 +4.5%
+76.04%
+76.95%
$0.13
0.53%
Chart Export 0.53/0.53
Junior Gold Miners ETF GDXJ $36.17$36.38 17,820,302 $1.41 +4.1%
$1.57 +4.5%
+88.21%
+89.38%
$0.21
0.59%
Chart Export 0.55/0.55
Natural Resources ETF HAP $30.77$30.82 5,523 $0.00 +0.0%
$0.03 +0.1%
+16.62%
+17.01%
$0.05
0.17%
Chart Export 0.73/0.50
Oil Refiners ETF CRAK $20.31$20.48 375 $-0.17 -0.8%
$-0.04 -0.2%
+3.12%
+3.73%
$0.17
0.84%
Chart Export 0.64/0.59
Oil Services ETF OIH $29.47$29.47 10,835,143 $-0.14 -0.5%
$-0.17 -0.6%
+11.42%
+11.42%
--
0.02%
Chart Export 0.39/0.35
Rare Earth/Strategic Metals ETF REMX $16.03$16.18 24,206 $0.04 +0.3%
$-0.02 -0.1%
+17.20%
+20.66%
$0.15
0.93%
Chart Export 0.72/0.58
Solar Energy ETF KWT $49.08$49.65 1,636 $-0.89 -1.8%
$-0.26 -0.5%
-20.38%
-19.11%
$0.57
1.17%
Chart Export 1.08/0.65
Steel ETF SLX $29.35$29.39 56,294 $-0.04 -0.2%
$0.02 +0.1%
+50.33%
+50.72%
$0.04
0.14%
Chart Export 0.63/0.55
Unconventional Oil & Gas ETF FRAK $16.49$16.50 10,414 $-0.39 -2.3%
$-0.36 -2.1%
+24.55%
+24.25%
$0.01
0.05%
Chart Export 0.67/0.54
Uranium+Nuclear Energy ETF NLR $47.95$47.60 616 $-0.44 -0.9%
$-0.88 -1.8%
+5.97%
+5.61%
$-0.35
-0.73%
Chart Export 0.76/0.60
Industry ETFs
Biotech ETF BBH $109.23$109.17 77,355 $-0.96 -0.9%
$-1.00 -0.9%
-13.87%
-14.01%
$-0.06
-0.06%
Chart Export 0.40/0.35
Environmental Services ETF EVX $66.06$65.59 742 $0.15 +0.2%
$0.44 +0.7%
+13.08%
+11.80%
$-0.47
-0.71%
Chart Export 1.15/0.55
Gaming ETF BJK $32.89$32.73 5,295 $-0.24 -0.7%
$-0.38 -1.2%
+4.10%
+3.15%
$-0.16
-0.48%
Chart Export 1.00/0.66
Generic Drugs ETF GNRX $23.89$23.85 4,936 $-0.28 -1.1%
$-0.35 -1.5%
--
--
$-0.04
-0.18%
Chart Export 0.65/0.55
Pharmaceutical ETF PPH $58.80$58.77 107,231 $-0.66 -1.1%
$-0.71 -1.2%
-8.59%
-8.74%
$-0.03
-0.06%
Chart Export 0.41/0.36
Retail ETF RTH $75.74$75.75 10,433 $-1.29 -1.7%
$-1.27 -1.7%
-2.54%
-2.53%
$0.01
0.02%
Chart Export 0.42/0.35
Semiconductor ETF SMH $53.83$53.79 3,434,023 $-1.32 -2.4%
$-1.37 -2.5%
+0.88%
+0.96%
$-0.04
-0.07%
Chart Export 0.41/0.35
Strategic Equity ETFs
Global Spin-Off ETF SPUN $18.50$18.31 18 $-0.28 -1.5%
$0.00 +0.0%
+6.49%
+3.56%
$-0.19
-1.02%
Chart Export 5.91/0.55
Morningstar International Moat ETF MOTI $28.12$28.37 520 $-0.08 -0.3%
$0.03 +0.1%
+4.72%
+5.39%
$0.25
0.88%
Chart Export 1.71/0.56
Morningstar Wide Moat ETF MOAT $32.91$32.91 206,697 $0.06 +0.2%
$0.06 +0.2%
+13.80%
+13.84%
--
-0.01%
Chart Export 0.50/0.49