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as of July 10, 2020
TICKERNAV/
LAST PRICE
VolumeDaily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Premium/
Discount
Distribution
30-Day
Median
Bid
Ask
Spread
NAV Price
History

Premium Discount
Expense
Ratio*
Gross/
Net
Country/Regional ETFs
Africa Index ETF AFK $17.13$16.91 5,173 $0.05 +0.31%
$0.14 +0.83%
-16.44%
-16.64%
$-0.22
-1.2800%
0.48% 0.86/0.79
Brazil Small-Cap ETF BRF $18.00$17.97 7,879 $0.17 +0.98%
$0.24 +1.35%
-34.55%
-34.49%
$-0.03
-0.1600%
0.65% 0.73/0.63
China Growth Leaders GLCN $45.93$45.64 17,332 $-0.27 -0.58%
$-0.23 -0.49%
+9.00%
+9.04%
$-0.29
-0.6300%
0.21% 1.07/0.60
ChinaAMC SME-ChiNext ETF CNXT $41.61$41.87 61,211 $0.22 +0.52%
$0.16 +0.38%
+39.59%
+40.80%
$0.26
0.6300%
0.20% 1.08/0.65
Egypt Index ETF EGPT $24.68$24.03 505 $0.06 +0.24%
$-0.06 -0.25%
-15.51%
-17.05%
$-0.65
-2.6200%
3.03% 0.96/0.96
India Growth Leaders GLIN $25.25$25.13 7,517 $0.02 +0.10%
$-0.09 -0.38%
-22.93%
-23.41%
$-0.12
-0.4700%
0.62% 0.82/0.82
Indonesia Index ETF IDX $17.10$16.93 8,903 $-0.08 -0.48%
$-0.19 -1.09%
-24.62%
-25.15%
$-0.17
-0.9800%
0.43% 0.80/0.57
Israel ETF ISRA $34.05$33.84 320 $0.12 +0.35%
$0.01 +0.03%
-2.80%
-3.42%
$-0.21
-0.6200%
1.06% 0.88/0.62
Russia ETF RSX $21.59$21.43 2,694,649 $0.13 +0.62%
$0.01 +0.05%
-13.52%
-14.18%
$-0.16
-0.7400%
0.05% 0.67/0.67
Russia Small-Cap ETF RSXJ $31.90$31.95 49 $0.08 +0.27%
$0.22 +0.70%
-11.23%
-11.40%
$0.05
0.1400%
1.12% 1.20/0.77
Vietnam ETF VNM $14.16$14.23 138,124 $0.06 +0.42%
$0.02 +0.14%
-11.71%
-10.91%
$0.07
0.5200%
0.22% 0.66/0.66
Guided Allocation ETFs
Long/Flat Trend ETF LFEQ $29.84$29.83 197 $0.30 +1.00%
$0.37 +1.24%
-0.80%
-0.80%
$0.00
-0.0100%
0.17% 0.71/0.60
Real Asset Allocation ETF RAAX $19.69$19.69 1,759 $0.10 +0.50%
$0.10 +0.53%
-23.48%
-23.46%
$0.00
0.0000%
0.25% 1.13/0.75
Hard Assets ETFs
Agribusiness ETF MOO $60.44$60.35 13,941 $0.69 +1.15%
$0.73 +1.22%
-11.88%
-12.19%
$-0.09
-0.1500%
0.13% 0.56/0.56
Coal ETF KOL $73.91$73.87 2,225 $-0.78 -1.04%
$-0.69 -0.92%
-25.07%
-25.31%
$-0.04
-0.0500%
0.39% 0.78/0.60
Gold Miners ETF GDX $38.39$38.40 21,865,555 $-0.41 -1.05%
$-0.39 -1.01%
+30.83%
+31.15%
$0.01
0.0400%
0.03% 0.52/0.52
Junior Gold Miners ETF GDXJ $53.05$53.03 6,445,281 $-0.39 -0.74%
$-0.28 -0.53%
+25.17%
+25.49%
$-0.02
-0.0400%
0.02% 0.53/0.53
Low Carbon Energy ETF SMOG $88.46$88.28 3,182 $1.01 +1.15%
$1.05 +1.20%
+16.86%
+16.44%
$-0.18
-0.2000%
0.39% 0.65/0.62
Natural Resources ETF HAP $30.54$30.47 751 $0.47 +1.55%
$0.44 +1.45%
-17.70%
-18.03%
$-0.07
-0.2200%
0.27% 0.79/0.50
Oil Refiners ETF CRAK $21.52$21.43 6,053 $0.40 +1.89%
$0.39 +1.84%
-25.84%
-25.78%
$-0.09
-0.4100%
0.55% 1.03/0.60
Oil Services ETF OIH $116.41$116.36 669,636 $3.33 +2.94%
$3.22 +2.85%
-56.15%
-56.09%
$-0.05
-0.0500%
0.08% 0.39/0.35
Rare Earth/Strategic Metals ETF REMX $38.70$38.83 57,675 $0.09 +0.24%
$-0.02 -0.05%
-4.22%
-3.62%
$0.13
0.3400%
0.37% 0.64/0.60
Steel ETF SLX $27.97$27.98 7,570 $0.89 +3.29%
$0.93 +3.44%
-25.75%
-25.61%
$0.01
0.0400%
0.15% 0.71/0.56
Unconventional Oil & Gas ETF FRAK $62.74$62.40 1,313 $1.87 +3.08%
$1.52 +2.50%
-43.98%
-44.14%
$-0.34
-0.5400%
0.86% 0.96/0.54
Uranium+Nuclear Energy ETF NLR $43.32$43.34 262 $0.59 +1.38%
$0.66 +1.54%
-11.06%
-10.82%
$0.02
0.0500%
0.38% 0.93/0.61
Industry ETFs
Biotech ETF BBH $167.13$167.13 18,651 $-1.38 -0.82%
$-1.50 -0.89%
+19.77%
+19.88%
$0.00
0.0000%
0.07% 0.40/0.35
Environmental Services ETF EVX $90.91$90.70 570 $1.71 +1.92%
$1.64 +1.84%
-14.68%
-14.85%
$-0.21
-0.2400%
0.40% 0.80/0.55
Gaming ETF BJK $33.48$33.23 14,045 $0.25 +0.75%
$0.14 +0.41%
-20.15%
-20.42%
$-0.26
-0.7700%
0.48% 0.91/0.66
Pharmaceutical ETF PPH $61.45$61.39 20,061 $0.02 +0.02%
$-0.02 -0.03%
-3.10%
-3.16%
$-0.06
-0.0900%
0.05% 0.42/0.36
Retail ETF RTH $137.96$137.97 7,657 $1.26 +0.92%
$1.23 +0.90%
+14.72%
+14.87%
$0.01
0.0100%
0.05% 0.47/0.35
Semiconductor ETF SMH $160.03$159.97 2,375,641 $-0.44 -0.27%
$-0.63 -0.39%
+13.06%
+13.12%
$-0.06
-0.0300%
0.01% 0.39/0.35
Video Gaming and eSports ETF ESPO $55.66$55.75 99,201 $-0.29 -0.51%
$-0.33 -0.60%
+46.45%
+46.29%
$0.09
0.1600%
0.17% 0.99/0.55
Strategic Equity ETFs
Morningstar Global Wide Moat ETF GOAT $30.88$30.96 713 $0.25 +0.81%
$0.25 +0.82%
+0.43%
+0.42%
$0.08
0.2600%
0.10% 2.50/0.56
Morningstar International Moat ETF MOTI $29.04$29.08 7,528 $0.26 +0.89%
$0.32 +1.13%
-9.22%
-9.30%
$0.04
0.1400%
0.34% 0.67/0.57
Morningstar Wide Moat ETF MOAT $52.93$52.90 420,485 $0.81 +1.55%
$0.79 +1.52%
-3.44%
-3.43%
$-0.03
-0.0500%
0.02% 0.48/0.48