Prices & Returns

as of February 10, 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 $16.52$16.29 1,225 $-0.03 -0.2%
$0.00 +0.0%
-8.81%
-8.43%
$-0.22
-1.36%
Chart Export 0.80/0.80
Brazil Small-Cap ETF BRF $9.76$9.68 27,125 $-0.17 -1.7%
$0.04 +0.4%
-6.53%
-6.74%
$-0.08
-0.82%
Chart Export 0.66/0.60
ChinaAMC A-Share ETF PEK $34.61$33.93 10,947 $0.12 +0.3%
$0.06 +0.2%
-22.69%
-23.03%
$-0.68
-1.96%
Chart Export 1.69/0.72
ChinaAMC SME-ChiNext ETF CNXT $30.67$30.10 6,655 $0.13 +0.4%
$0.15 +0.5%
-26.52%
-27.10%
$-0.57
-1.85%
Chart Export 0.66/0.66
Egypt Index ETF EGPT $33.88$33.09 278 $0.17 +0.5%
$0.10 +0.3%
-13.14%
-13.40%
$-0.79
-2.33%
Chart Export 0.97/0.97
Gulf States Index ETF MES $20.34$19.87 1,010 $-0.16 -0.8%
$-0.44 -2.2%
-8.33%
-10.09%
$-0.47
-2.31%
Chart Export 2.07/0.99
India Small-Cap Index ETF SCIF $35.46$35.38 34,278 $-0.96 -2.7%
$-1.15 -3.2%
-18.78%
-18.23%
$-0.08
-0.24%
Chart Export 0.92/0.89
Indonesia Index ETF IDX $19.72$19.70 81,167 $0.05 +0.3%
$0.14 +0.7%
+7.42%
+7.01%
$-0.02
-0.11%
Chart Export 0.66/0.58
Indonesia Small-Cap ETF IDXJ $7.28$7.08 1,171 $-0.01 -0.1%
$0.00 +0.0%
-8.17%
-10.38%
$-0.20
-2.79%
Chart Export 2.30/0.61
Israel ETF ISRA $25.53$25.55 1,913 $-0.04 -0.2%
$0.14 +0.6%
-11.37%
-11.17%
$0.02
0.08%
Chart Export 0.76/0.60
Poland ETF PLND $12.91$12.98 4,808 $-0.11 -0.8%
$-0.01 -0.1%
-2.77%
-2.41%
$0.07
0.55%
Chart Export 0.99/0.60
Russia ETF RSX $13.44$13.25 13,122,331 $0.12 +0.9%
$0.26 +2.0%
-8.51%
-9.56%
$-0.19
-1.39%
Chart Export 0.61/0.61
Russia Small-Cap ETF RSXJ $17.21$16.89 37,989 $0.08 +0.5%
$0.04 +0.2%
-10.87%
-11.57%
$-0.32
-1.85%
Chart Export 0.95/0.68
Vietnam ETF VNM $13.66$13.21 542,906 $-0.02 -0.2%
$-0.16 -1.2%
-7.30%
-10.37%
$-0.45
-3.28%
Chart Export 0.70/0.70
Hard Assets ETFs
Agribusiness ETF MOO $42.93$42.87 95,072 $-0.42 -1.0%
$-0.32 -0.7%
-7.77%
-7.79%
$-0.06
-0.14%
Chart Export 0.57/0.57
Coal ETF KOL $5.85$5.82 132,819 $-0.10 -1.7%
$-0.12 -2.0%
-6.89%
-6.88%
$-0.03
-0.46%
Chart Export 0.63/0.59
Global Alternative Energy ETF GEX $45.39$45.75 9,633 $-0.93 -2.0%
$-0.71 -1.5%
-16.82%
-16.54%
$0.35
0.78%
Chart Export 0.64/0.62
Gold Miners ETF GDX $17.11$17.14 70,308,811 $0.18 +1.1%
$0.39 +2.3%
+24.73%
+24.93%
$0.03
0.16%
Chart Export 0.53/0.53
Junior Gold Miners ETF GDXJ $22.18$22.07 8,652,513 $0.03 +0.1%
$0.31 +1.4%
+15.44%
+14.89%
$-0.11
-0.51%
Chart Export 0.55/0.55
Natural Resources ETF HAP $24.92$24.85 13,531 $-0.18 -0.7%
$-0.10 -0.4%
-5.56%
-5.66%
$-0.07
-0.27%
Chart Export 0.73/0.50
Oil Refiners ETF CRAK $17.48$17.58 100 $-0.09 -0.5%
$0.28 +1.6%
-11.24%
-10.96%
$0.10
0.56%
Chart Export 0.64/0.59
Oil Services ETF OIH $22.11$22.10 6,338,197 $-0.24 -1.1%
$-0.26 -1.2%
-16.39%
-16.45%
$-0.01
-0.04%
Chart Export 0.39/0.35
Rare Earth/Strategic Metals ETF REMX $11.84$11.61 70,596 $-0.36 -3.0%
$-0.50 -4.1%
-13.42%
-13.42%
$-0.23
-1.96%
Chart Export 0.72/0.58
Solar Energy ETF KWT $45.33$46.22 588 $-1.55 -3.3%
$-0.58 -1.3%
-26.46%
-24.71%
$0.89
1.95%
Chart Export 1.08/0.65
Steel ETF SLX $17.38$17.36 18,917 $0.01 +0.1%
$-0.04 -0.2%
-10.98%
-10.97%
$-0.02
-0.12%
Chart Export 0.63/0.55
Unconventional Oil & Gas ETF FRAK $11.30$11.33 14,971 $-0.13 -1.2%
$-0.08 -0.7%
-14.63%
-14.68%
$0.03
0.23%
Chart Export 0.67/0.54
Uranium+Nuclear Energy ETF NLR $45.29$45.51 32,450 $-0.54 -1.2%
$0.09 +0.2%
+0.09%
+0.97%
$0.22
0.49%
Chart Export 0.76/0.60
Industry ETFs
Biotech ETF BBH $97.16$97.14 116,585 $1.09 +1.1%
$1.03 +1.1%
-23.38%
-23.48%
$-0.02
-0.03%
Chart Export 0.40/0.35
Environmental Services ETF EVX $55.78$56.02 526 $-0.01 +0.0%
$0.33 +0.6%
-4.52%
-4.52%
$0.24
0.43%
Chart Export 1.15/0.55
Gaming ETF BJK $28.38$28.24 767 $0.05 +0.2%
$-0.06 -0.2%
-10.16%
-11.00%
$-0.14
-0.50%
Chart Export 1.00/0.66
Generic Drugs ETF GNRX $23.40$23.60 100 $-0.10 -0.4%
$0.30 +1.3%
--
--
$0.20
0.85%
Chart Export 0.65/0.55
Pharmaceutical ETF PPH $57.24$57.21 116,214 $0.15 +0.3%
$0.14 +0.3%
-11.94%
-12.09%
$-0.03
-0.06%
Chart Export 0.41/0.36
Retail ETF RTH $68.50$68.52 39,748 $0.38 +0.6%
$0.39 +0.6%
-11.84%
-11.84%
$0.02
0.02%
Chart Export 0.42/0.35
Semiconductor ETF SMH $45.96$45.96 2,389,815 $-0.64 -1.4%
$-0.67 -1.4%
-13.88%
-13.74%
--
0.01%
Chart Export 0.41/0.35
Strategic Equity ETFs
Global Spin-Off ETF SPUN $14.90$15.75 0 $-0.05 -0.3%
$0.00 +0.0%
-14.21%
-10.92%
$0.85
5.68%
Chart Export 5.91/0.55
Morningstar International Moat ETF MOTI $23.97$24.14 0 $-0.15 -0.6%
$0.00 +0.0%
-10.73%
-10.34%
$0.16
0.68%
Chart Export 1.71/0.56
Morningstar Wide Moat ETF MOAT $27.01$27.00 48,334 $-0.18 -0.7%
$-0.20 -0.7%
-6.61%
-6.61%
$-0.01
-0.03%
Chart Export 0.50/0.49