Prices & Returns

as of July 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 $20.84$20.43 4,777 $0.05 +0.3%
$0.37 +1.8%
+15.07%
+14.84%
$-0.41
-1.97%
Chart Export 0.82/0.79
Brazil Small-Cap ETF BRF $16.53$16.43 61,395 $-0.23 -1.4%
$-0.28 -1.7%
+58.27%
+58.31%
$-0.09
-0.57%
Chart Export 0.72/0.60
ChinaAMC CSI 300 ETF PEK $38.30$37.91 14,754 $0.21 +0.5%
$0.24 +0.6%
-14.43%
-14.00%
$-0.39
-1.03%
Chart Export 1.20/0.75
ChinaAMC SME-ChiNext ETF CNXT $33.00$32.87 49,154 $0.11 +0.3%
$-0.03 -0.1%
-20.94%
-20.39%
$-0.13
-0.38%
Chart Export 1.11/0.79
Egypt Index ETF EGPT $39.19$39.30 61,081 $0.11 +0.3%
$0.50 +1.3%
+0.48%
+2.85%
$0.11
0.27%
Chart Export 1.07/0.98
Gulf States Index ETF MES $23.15$22.60 161 $0.15 +0.6%
$-0.02 -0.1%
+4.35%
+2.26%
$-0.55
-2.39%
Chart Export 2.77/1.00
India Small-Cap Index ETF SCIF $44.67$44.46 23,668 $0.46 +1.0%
$0.20 +0.5%
+2.32%
+2.75%
$-0.21
-0.48%
Chart Export 0.78/0.78
Indonesia Index ETF IDX $23.02$22.96 14,866 $0.12 +0.5%
$0.00 +0.0%
+25.36%
+24.71%
$-0.06
-0.25%
Chart Export 0.72/0.58
Indonesia Small-Cap ETF IDXJ $8.69$8.65 150 $0.15 +1.8%
$0.17 +2.0%
+9.61%
+9.52%
$-0.04
-0.48%
Chart Export 2.68/0.63
Israel ETF ISRA $27.88$27.74 1,275 $0.07 +0.3%
$-0.07 -0.2%
-3.23%
-3.57%
$-0.14
-0.50%
Chart Export 0.85/0.59
Poland ETF PLND $13.53$13.54 7,379 $0.10 +0.7%
$-0.02 -0.1%
+1.92%
+1.80%
$0.01
0.06%
Chart Export 1.11/0.60
Russia ETF RSX $17.84$17.89 4,331,935 $0.05 +0.3%
$0.08 +0.5%
+21.49%
+22.12%
$0.05
0.27%
Chart Export 0.72/0.67
Russia Small-Cap ETF RSXJ $28.00$28.10 5,044 $-0.02 -0.1%
$0.04 +0.1%
+45.05%
+47.12%
$0.10
0.35%
Chart Export 1.19/0.77
Vietnam ETF VNM $15.09$15.04 186,224 $0.13 +0.9%
$0.06 +0.4%
+2.36%
+2.01%
$-0.05
-0.31%
Chart Export 0.67/0.67
Hard Assets ETFs
Agribusiness ETF MOO $49.00$48.98 46,990 $-0.07 -0.1%
$-0.11 -0.2%
+5.27%
+5.36%
$-0.02
-0.04%
Chart Export 0.55/0.55
Coal ETF KOL $10.37$10.44 48,119 $0.08 +0.8%
$0.09 +0.9%
+65.09%
+67.04%
$0.07
0.70%
Chart Export 0.66/0.59
Global Alternative Energy ETF GEX $52.08$51.79 22,489 $-0.07 -0.1%
$-0.17 -0.3%
-4.56%
-5.51%
$-0.29
-0.56%
Chart Export 0.62/0.62
Gold Miners ETF GDX $29.73$29.75 57,008,883 $0.10 +0.3%
$-0.05 -0.2%
+116.69%
+116.84%
$0.02
0.08%
Chart Export 0.52/0.52
Junior Gold Miners ETF GDXJ $48.00$48.14 11,803,538 $0.53 +1.1%
$0.22 +0.5%
+149.77%
+150.60%
$0.14
0.30%
Chart Export 0.56/0.56
Natural Resources ETF HAP $31.37$31.28 4,354 $0.02 +0.1%
$-0.18 -0.6%
+18.91%
+18.76%
$-0.09
-0.29%
Chart Export 0.75/0.50
Oil Refiners ETF CRAK $18.58$18.52 900 $0.16 +0.9%
$0.13 +0.7%
-5.64%
-6.16%
$-0.06
-0.31%
Chart Export 4.98/0.59
Oil Services ETF OIH $27.76$27.74 3,733,605 $-0.11 -0.4%
$-0.18 -0.6%
+4.96%
+4.88%
$-0.02
-0.06%
Chart Export 0.39/0.35
Rare Earth/Strategic Metals ETF REMX $17.17$17.40 30,620 $0.20 +1.2%
$0.34 +2.0%
+25.52%
+29.75%
$0.23
1.35%
Chart Export 0.82/0.57
Solar Energy ETF KWT $44.07$44.07 365 $-0.75 -1.7%
$-0.28 -0.6%
-28.51%
-28.20%
$0.01
0.01%
Chart Export 1.08/0.65
Steel ETF SLX $32.03$32.07 36,993 $0.01 +0.0%
$0.04 +0.1%
+64.04%
+64.46%
$0.04
0.13%
Chart Export 0.69/0.55
Unconventional Oil & Gas ETF FRAK $16.09$16.05 6,588 $0.16 +1.0%
$0.14 +0.9%
+21.55%
+20.86%
$-0.04
-0.27%
Chart Export 0.72/0.54
Uranium+Nuclear Energy ETF NLR $50.20$50.06 464 $0.05 +0.1%
$-0.54 -1.1%
+10.95%
+11.07%
$-0.14
-0.28%
Chart Export 0.70/0.61
Industry ETFs
Biotech ETF BBH $114.13$114.13 97,610 $0.42 +0.4%
$0.35 +0.3%
-10.01%
-10.10%
--
--
Chart Export 0.40/0.35
Environmental Services ETF EVX $70.04$69.71 409 $-0.11 -0.2%
$-0.34 -0.5%
+19.90%
+18.83%
$-0.33
-0.47%
Chart Export 1.15/0.55
Gaming ETF BJK $34.14$34.13 1,728 $0.25 +0.7%
$0.20 +0.6%
+8.08%
+7.55%
$-0.02
-0.05%
Chart Export 1.00/0.66
Generic Drugs ETF GNRX $25.37$25.41 2,041 $0.07 +0.3%
$-0.01 +0.0%
--
--
$0.04
0.17%
Chart Export 0.65/0.55
Pharmaceutical ETF PPH $61.70$61.71 242,419 $0.03 +0.0%
$0.04 +0.1%
-3.71%
-3.80%
$0.01
0.02%
Chart Export 0.41/0.36
Retail ETF RTH $80.18$80.13 28,144 $0.13 +0.2%
$0.11 +0.1%
+3.18%
+3.10%
$-0.05
-0.06%
Chart Export 0.42/0.35
Semiconductor ETF SMH $63.74$63.76 1,719,857 $-0.16 -0.3%
$-0.08 -0.1%
+19.45%
+19.67%
$0.02
0.03%
Chart Export 0.41/0.35
Strategic Equity ETFs
Global Spin-Off ETF SPUN $19.68$19.63 50 $-0.02 -0.1%
$0.00 +0.0%
+13.31%
+11.02%
$-0.05
-0.28%
Chart Export 5.91/0.55
Morningstar International Moat ETF MOTI $27.14$27.15 2,100 $0.01 +0.0%
$0.32 +1.2%
+1.05%
+0.85%
$0.01
0.04%
Chart Export 1.71/0.56
Morningstar Wide Moat ETF MOAT $34.43$34.43 63,223 $0.09 +0.3%
$0.09 +0.3%
+19.07%
+19.09%
--
-0.01%
Chart Export 0.50/0.49