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as of September 25, 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 $17.24$17.29 9,639 $-0.02 -0.12%
$0.01 +0.07%
-15.88%
-14.76%
$0.05
0.2700%
0.46% 0.86/0.79
Brazil Small-Cap ETF BRF $17.14$17.12 959 $-0.19 -1.08%
$-0.18 -1.05%
-37.69%
-37.57%
$-0.01
-0.0700%
0.56% 0.73/0.63
China Growth Leaders GLCN $46.70$46.14 3,424 $0.16 +0.34%
$-0.17 -0.37%
+10.82%
+10.23%
$-0.56
-1.1900%
0.17% 1.07/0.60
ChinaAMC SME-ChiNext ETF CNXT $40.00$39.53 24,912 $0.24 +0.61%
$0.06 +0.15%
+34.18%
+32.93%
$-0.47
-1.1700%
0.17% 1.08/0.65
Egypt Index ETF EGPT $24.96$24.54 3,746 $0.03 +0.14%
$-0.18 -0.71%
-14.52%
-15.29%
$-0.42
-1.7000%
2.10% 0.96/0.96
India Growth Leaders GLIN $27.70$27.30 5,941 $0.85 +3.18%
$0.57 +2.15%
-15.44%
-16.80%
$-0.40
-1.4600%
0.62% 0.82/0.82
Indonesia Index ETF IDX $16.30$15.97 5,629 $0.48 +3.02%
$0.33 +2.11%
-28.12%
-29.40%
$-0.33
-2.0400%
0.26% 0.80/0.57
Israel ETF ISRA $34.43$34.48 1,118 $0.51 +1.49%
$0.54 +1.58%
-1.73%
-1.61%
$0.05
0.1300%
1.72% 0.88/0.62
Russia ETF RSX $20.94$20.86 5,197,110 $-0.14 -0.66%
$-0.20 -0.95%
-16.14%
-16.46%
$-0.08
-0.3600%
0.05% 0.67/0.67
Russia Small-Cap ETF RSXJ $32.20$32.14 29 $-0.42 -1.29%
$-0.51 -1.57%
-10.38%
-10.86%
$-0.06
-0.1900%
0.83% 1.20/0.77
Vietnam ETF VNM $14.68$14.54 310,309 $0.12 +0.80%
$0.09 +0.62%
-8.46%
-8.97%
$-0.14
-0.9300%
0.14% 0.66/0.66
Guided Allocation ETFs
Long/Flat Trend ETF LFEQ $30.97$30.98 1,934 $0.49 +1.60%
$0.49 +1.60%
+2.97%
+3.01%
$0.01
0.0200%
0.09% 0.71/0.60
Real Asset Allocation ETF RAAX $19.94$19.93 17,921 $0.04 +0.18%
$0.02 +0.08%
-22.50%
-22.53%
$-0.01
-0.0600%
0.25% 1.13/0.75
Industry ETFs
Biotech ETF BBH $158.71$158.74 13,355 $3.79 +2.45%
$3.70 +2.39%
+13.74%
+13.86%
$0.03
0.0200%
0.07% 0.40/0.35
Environmental Services ETF EVX $98.02$98.02 203 $1.41 +1.46%
$1.27 +1.32%
-8.01%
-7.98%
$0.00
0.0000%
0.34% 0.80/0.55
Gaming ETF BJK $38.98$38.92 33,717 $1.44 +3.84%
$1.62 +4.34%
-7.04%
-6.78%
$-0.06
-0.1600%
0.40% 0.91/0.66
Pharmaceutical ETF PPH $61.52$61.53 13,075 $0.71 +1.16%
$0.74 +1.22%
-2.99%
-2.94%
$0.01
0.0200%
0.05% 0.42/0.36
Retail ETF RTH $145.15$145.27 5,000 $1.77 +1.23%
$1.87 +1.30%
+20.71%
+20.95%
$0.12
0.0800%
0.05% 0.47/0.35
Semiconductor ETF SMH $169.39$169.24 2,538,052 $2.05 +1.23%
$1.94 +1.16%
+19.68%
+19.68%
$-0.15
-0.0900%
0.02% 0.39/0.35
Video Gaming and eSports ETF ESPO $60.45$60.47 114,892 $0.87 +1.46%
$0.81 +1.36%
+59.07%
+58.69%
$0.02
0.0300%
0.17% 0.99/0.55
Natural Resources ETFs
Agribusiness ETF MOO $66.51$66.61 46,466 $0.62 +0.95%
$0.61 +0.92%
-3.03%
-3.08%
$0.10
0.1500%
0.10% 0.56/0.56
Coal ETF KOL $77.50$77.09 438 $1.32 +1.74%
$0.85 +1.12%
-21.43%
-22.06%
$-0.41
-0.5300%
0.38% 0.78/0.60
Gold Miners ETF GDX $38.43$38.42 14,953,957 $-0.04 -0.11%
$-0.27 -0.70%
+31.00%
+31.22%
$-0.01
-0.0300%
0.02% 0.52/0.52
Junior Gold Miners ETF GDXJ $54.33$54.23 6,513,238 $-0.01 -0.02%
$-0.61 -1.11%
+28.18%
+28.32%
$-0.10
-0.1800%
0.02% 0.53/0.53
Low Carbon Energy ETF SMOG $102.88$103.46 6,663 $2.22 +2.21%
$2.68 +2.65%
+35.91%
+36.46%
$0.58
0.5700%
0.58% 0.65/0.62
Natural Resources ETF HAP $32.17$32.14 3,660 $0.16 +0.49%
$0.17 +0.52%
-13.30%
-13.53%
$-0.02
-0.0800%
0.22% 0.79/0.50
Oil Refiners ETF CRAK $19.82$19.76 2,314 $-0.01 -0.04%
$-0.05 -0.24%
-31.69%
-31.55%
$-0.06
-0.2800%
0.55% 1.03/0.60
Oil Services ETF OIH $97.27$97.37 476,630 $-2.08 -2.09%
$-2.10 -2.11%
-63.36%
-63.26%
$0.10
0.1000%
0.08% 0.39/0.35
Rare Earth/Strategic Metals ETF REMX $37.07$37.22 351,898 $0.17 +0.46%
$-0.14 -0.37%
-8.26%
-7.62%
$0.15
0.4200%
0.22% 0.64/0.60
Steel ETF SLX $30.57$30.57 21,078 $0.19 +0.61%
$0.20 +0.66%
-18.83%
-18.74%
$0.00
-0.0100%
0.13% 0.71/0.56
Unconventional Oil & Gas ETF FRAK $55.88$55.83 236 $-0.72 -1.28%
$-0.56 -1.00%
-50.11%
-50.02%
$-0.05
-0.0900%
0.83% 0.96/0.54
Uranium+Nuclear Energy ETF NLR $43.95$43.98 695 $0.38 +0.87%
$0.34 +0.77%
-9.77%
-9.50%
$0.03
0.0700%
0.38% 0.93/0.61
Strategic Equity ETFs
Morningstar Global Wide Moat ETF GOAT $31.71$31.81 1,472 $0.28 +0.88%
$0.28 +0.89%
+3.15%
+3.20%
$0.10
0.3100%
0.09% 2.50/0.56
Morningstar International Moat ETF MOTI $28.94$28.90 6,154 $0.01 +0.02%
$-0.07 -0.25%
-9.51%
-9.85%
$-0.05
-0.1700%
0.33% 0.67/0.57
Morningstar Wide Moat ETF MOAT $53.81$53.82 385,992 $0.66 +1.24%
$0.69 +1.30%
-1.82%
-1.75%
$0.01
0.0200%
0.02% 0.48/0.48