Skip directly to Accessibility Notice
as of July 22, 2019
TICKERNAV/
LAST PRICE
VolumeDaily 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 $22.04$21.91 3,633 $-0.09 -0.39%
$0.10 +0.46%
+9.77%
+11.45%
$-0.13
-0.5900%
0.91/0.78
Brazil Small-Cap ETF BRF $25.10$25.05 10,464 $-0.04 -0.17%
$-0.09 -0.36%
+25.29%
+25.46%
$-0.05
-0.2100%
0.73/0.60
ChinaAMC CSI 300 ETF PEK $39.98$39.64 810 $-0.15 -0.37%
$-0.13 -0.34%
+26.57%
+25.83%
$-0.34
-0.8500%
1.17/0.60
ChinaAMC SME-ChiNext ETF CNXT $25.83$25.71 6,084 $-0.12 -0.48%
$-0.16 -0.60%
+23.17%
+22.80%
$-0.12
-0.4600%
1.33/0.65
Egypt Index ETF EGPT $30.26$29.85 10,844 $-0.02 -0.08%
$-0.14 -0.45%
+7.03%
+7.82%
$-0.41
-1.3700%
1.19/0.98
India Small-Cap Index ETF SCIF $35.06$34.84 41,534 $-0.39 -1.11%
$-0.26 -0.74%
-17.24%
-17.83%
$-0.22
-0.6200%
0.83/0.83
Indonesia Index ETF IDX $23.67$23.54 3,500 $-0.04 -0.16%
$-0.01 -0.04%
+8.29%
+8.18%
$-0.13
-0.5300%
0.75/0.57
Israel ETF ISRA $32.74$32.76 732 $0.04 +0.13%
$0.02 +0.06%
+16.71%
+16.90%
$0.02
0.0600%
1.02/0.60
Russia ETF RSX $23.64$23.54 3,658,387 $-0.03 -0.13%
$-0.12 -0.51%
+25.78%
+25.55%
$-0.10
-0.4000%
0.65/0.65
Russia Small-Cap ETF RSXJ $35.16$34.87 2,494 $0.00 -0.01%
$-0.25 -0.71%
+27.32%
+27.62%
$-0.29
-0.8100%
0.94/0.76
Vietnam ETF VNM $16.30$16.38 137,458 $0.01 +0.06%
$0.01 +0.06%
+9.84%
+11.05%
$0.08
0.4600%
0.68/0.68
Guided Allocation ETFs
NDR CMG Long/Flat Allocation ETF LFEQ $28.02$28.02 6,410 $0.07 +0.24%
$0.10 +0.36%
+13.50%
+13.95%
--
--
0.90/0.60
Real Asset Allocation ETF RAAX $25.58$25.64 2,505 $-0.01 -0.03%
$0.03 +0.12%
+3.21%
+3.32%
$0.06
0.2200%
1.04/0.64
Hard Assets ETFs
Agribusiness ETF MOO $67.08$66.98 50,425 $0.14 +0.20%
$0.15 +0.22%
+17.46%
+17.67%
$-0.10
-0.1500%
0.54/0.54
Coal ETF KOL $12.95$12.88 7,541 $0.02 +0.16%
$0.05 +0.39%
+2.23%
+2.56%
$-0.07
-0.5100%
0.64/0.60
Gold Miners ETF GDX $28.14$28.19 38,308,930 $0.21 +0.76%
$0.21 +0.75%
+33.54%
+33.67%
$0.05
0.1800%
0.52/0.52
Junior Gold Miners ETF GDXJ $39.84$39.82 13,347,563 $0.39 +0.98%
$0.33 +0.84%
+32.32%
+31.77%
$-0.02
-0.0500%
0.53/0.53
Low Carbon Energy ETF SMOG $66.51$66.55 2,539 $0.10 +0.16%
$-0.04 -0.06%
+20.71%
+21.88%
$0.03
0.0500%
0.65/0.63
Natural Resources ETF HAP $36.62$36.56 1,839 $0.10 +0.28%
$0.10 +0.27%
+13.74%
+13.45%
$-0.06
-0.1600%
0.72/0.50
Oil Refiners ETF CRAK $28.20$28.18 1,778 $0.12 +0.42%
$0.25 +0.88%
+4.64%
+4.97%
$-0.02
-0.0900%
0.72/0.60
Oil Services ETF OIH $14.40$14.39 10,498,072 $0.37 +2.64%
$0.33 +2.35%
+2.60%
+2.57%
$-0.01
-0.0500%
0.38/0.35
Rare Earth/Strategic Metals ETF REMX $14.63$14.47 117,066 $-0.09 -0.64%
$-0.12 -0.82%
+7.93%
+6.71%
$-0.16
-1.1200%
0.63/0.59
Steel ETF SLX $38.97$38.96 20,754 $-0.04 -0.11%
$-0.01 -0.03%
+11.77%
+11.83%
$-0.01
-0.0300%
0.61/0.56
Unconventional Oil & Gas ETF FRAK $11.36$11.34 5,618 $0.01 +0.07%
$-0.01 -0.11%
+3.91%
+3.86%
$-0.02
-0.1500%
0.61/0.54
Uranium+Nuclear Energy ETF NLR $50.14$50.02 1,012 $-0.10 -0.21%
$-0.18 -0.36%
+0.96%
+0.91%
$-0.12
-0.2500%
0.85/0.60
Industry ETFs
Biotech ETF BBH $125.18$125.09 9,373 $0.32 +0.26%
$0.39 +0.31%
+12.44%
+12.98%
$-0.09
-0.0700%
0.40/0.35
Environmental Services ETF EVX $101.98$101.83 394 $0.00 +0.00%
$-0.18 -0.17%
+22.17%
+22.30%
$-0.15
-0.1500%
0.98/0.56
Gaming ETF BJK $38.62$38.40 6,502 $-0.16 -0.41%
$-0.17 -0.45%
+16.46%
+16.28%
$-0.22
-0.5600%
0.86/0.66
Pharmaceutical ETF PPH $56.61$56.57 28,080 $-0.12 -0.21%
$-0.16 -0.28%
+4.48%
+4.84%
$-0.04
-0.0700%
0.43/0.36
Retail ETF RTH $111.91$111.87 8,070 $-0.45 -0.40%
$-0.54 -0.48%
+19.09%
+19.13%
$-0.03
-0.0300%
0.52/0.35
Semiconductor ETF SMH $118.80$118.79 5,035,994 $2.33 +2.00%
$2.33 +2.00%
+36.04%
+36.10%
$-0.01
-0.0100%
0.39/0.35
Video Gaming and eSports ETF ESPO $33.45$33.50 3,915 $0.05 +0.15%
$0.03 +0.08%
+24.32%
+24.86%
$0.05
0.1600%
0.60/0.55
Strategic Equity ETFs
Morningstar Global Wide Moat ETF GOAT $28.73$28.79 814 $0.06 +0.20%
$0.03 +0.11%
+16.89%
+17.18%
$0.06
0.1900%
0.56/0.52
Morningstar International Moat ETF MOTI $30.80$30.70 19,045 $-0.01 -0.04%
$-0.10 -0.31%
+8.13%
+8.40%
$-0.10
-0.3200%
0.72/0.57
Morningstar Wide Moat ETF MOAT $49.33$49.33 135,247 $0.16 +0.32%
$0.17 +0.35%
+19.90%
+19.82%
--
--
0.49/0.49