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as of May 24, 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 $20.41$20.22 7,640 $0.04 +0.22%
$0.05 +0.25%
+1.64%
+2.85%
$-0.19
-0.9200%
0.91/0.78
Brazil Small-Cap ETF BRF $20.53$20.43 8,256 $0.10 +0.49%
$-0.05 -0.24%
+2.55%
+2.39%
$-0.10
-0.5100%
0.73/0.60
ChinaAMC CSI 300 ETF PEK $37.28$36.91 9,783 $0.19 +0.51%
$-0.19 -0.51%
+18.03%
+17.17%
$-0.37
-0.9900%
1.17/0.60
ChinaAMC SME-ChiNext ETF CNXT $23.96$23.80 5,486 $-0.02 -0.07%
$-0.11 -0.47%
+14.25%
+13.64%
$-0.16
-0.6900%
1.33/0.65
Egypt Index ETF EGPT $30.52$29.90 17,690 $-0.04 -0.14%
$-0.31 -1.03%
+7.95%
+8.00%
$-0.62
-2.0500%
1.19/0.98
India Small-Cap Index ETF SCIF $41.85$41.98 41,005 $1.37 +3.38%
$1.21 +2.97%
-1.20%
-0.99%
$0.13
0.3100%
0.83/0.83
Indonesia Index ETF IDX $20.86$20.71 8,134 $0.21 +1.04%
$0.10 +0.46%
-4.55%
-4.83%
$-0.15
-0.7100%
0.75/0.57
Israel ETF ISRA $31.61$31.61 5,854 $0.14 +0.43%
$0.14 +0.44%
+12.69%
+12.79%
--
--
1.02/0.60
Russia ETF RSX $21.60$21.62 7,105,371 $0.09 +0.43%
$0.22 +1.03%
+14.97%
+15.31%
$0.02
0.0800%
0.65/0.65
Russia Small-Cap ETF RSXJ $31.82$31.81 2,289 $0.28 +0.89%
$0.22 +0.68%
+15.22%
+16.40%
$-0.01
-0.0400%
0.94/0.76
Vietnam ETF VNM $16.07$16.23 471,362 $-0.15 -0.92%
$-0.19 -1.16%
+8.28%
+10.03%
$0.16
0.9700%
0.68/0.68
Guided Allocation ETFs
NDR CMG Long/Flat Allocation ETF LFEQ $26.48$26.48 28,987 $0.05 +0.17%
$0.04 +0.17%
+7.26%
+7.71%
--
0.0100%
0.90/0.60
Real Asset Allocation ETF RAAX $24.40$24.41 6,357 $0.10 +0.39%
$0.12 +0.51%
-1.58%
-1.65%
$0.01
0.0300%
1.04/0.64
Hard Assets ETFs
Agribusiness ETF MOO $61.27$61.15 7,618 $0.32 +0.53%
$0.24 +0.39%
+7.29%
+7.43%
$-0.12
-0.2000%
0.54/0.54
Coal ETF KOL $12.64$12.58 4,005 $0.05 +0.40%
$0.03 +0.24%
-0.18%
+0.17%
$-0.06
-0.4700%
0.64/0.60
Global Alternative Energy ETF GEX $60.08$60.03 2,097 $0.26 +0.43%
$0.13 +0.21%
+9.04%
+9.95%
$-0.05
-0.0900%
0.65/0.63
Gold Miners ETF GDX $20.56$20.57 15,482,371 $0.10 +0.51%
$0.13 +0.64%
-2.45%
-2.47%
$0.01
0.0600%
0.52/0.52
Junior Gold Miners ETF GDXJ $28.15$28.19 5,599,068 $0.14 +0.50%
$0.13 +0.46%
-6.51%
-6.72%
$0.04
0.1500%
0.53/0.53
Natural Resources ETF HAP $33.84$33.79 10,055 $0.24 +0.71%
$0.27 +0.82%
+5.09%
+4.83%
$-0.05
-0.1600%
0.72/0.50
Oil Refiners ETF CRAK $26.41$26.45 2,111 $0.01 +0.02%
$0.09 +0.35%
-1.99%
-1.45%
$0.04
0.1400%
0.72/0.60
Oil Services ETF OIH $13.80$13.81 7,104,866 $-0.25 -1.75%
$-0.20 -1.43%
-1.62%
-1.57%
$0.01
0.0400%
0.38/0.35
Rare Earth/Strategic Metals ETF REMX $14.33$14.67 1,107,870 $-0.11 -0.77%
$0.11 +0.76%
+5.66%
+8.19%
$0.34
2.4000%
0.63/0.59
Steel ETF SLX $36.32$36.30 3,334 $0.24 +0.68%
$0.25 +0.69%
+4.17%
+4.19%
$-0.02
-0.0700%
0.61/0.56
Unconventional Oil & Gas ETF FRAK $11.96$11.96 5,028 $-0.03 -0.24%
$-0.01 -0.07%
+9.37%
+9.50%
--
0.0200%
0.61/0.54
Uranium+Nuclear Energy ETF NLR $50.08$50.00 497 $0.10 +0.20%
$0.13 +0.26%
+0.82%
+0.87%
$-0.08
-0.1500%
0.85/0.60
Industry ETFs
Biotech ETF BBH $120.60$120.50 167,742 $0.46 +0.39%
$0.29 +0.24%
+8.33%
+8.83%
$-0.10
-0.0900%
0.40/0.35
Environmental Services ETF EVX $96.81$96.85 141 $-0.02 -0.02%
$0.03 +0.04%
+15.98%
+16.32%
$0.04
0.0500%
0.98/0.56
Gaming ETF BJK $35.33$35.28 7,710 $0.12 +0.34%
$0.05 +0.14%
+6.56%
+6.83%
$-0.05
-0.1600%
0.86/0.66
Pharmaceutical ETF PPH $57.64$57.60 9,231 $0.07 +0.12%
$0.05 +0.09%
+5.85%
+6.21%
$-0.04
-0.0700%
0.43/0.36
Retail ETF RTH $103.98$103.95 2,525 $0.45 +0.44%
$0.41 +0.40%
+10.66%
+10.69%
$-0.03
-0.0300%
0.52/0.35
Semiconductor ETF SMH $99.52$99.43 9,545,715 $-0.62 -0.62%
$-0.61 -0.61%
+13.96%
+13.92%
$-0.09
-0.0900%
0.39/0.35
Video Gaming and eSports ETF ESPO $31.59$31.70 4,795 $0.14 +0.44%
$0.18 +0.57%
+17.42%
+18.15%
$0.11
0.3500%
0.60/0.55
Strategic Equity ETFs
Morningstar Global Wide Moat ETF GOAT $27.28$27.37 10 $0.06 +0.22%
$0.09 +0.35%
+10.98%
+11.42%
$0.09
0.3400%
0.56/0.52
Morningstar International Moat ETF MOTI $29.82$29.89 28,729 $0.17 +0.56%
$0.07 +0.23%
+4.71%
+5.53%
$0.06
0.2100%
0.72/0.57
Morningstar Wide Moat ETF MOAT $46.43$46.46 141,262 $0.01 +0.02%
$0.03 +0.06%
+12.86%
+12.85%
$0.03
0.0500%
0.49/0.49