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as of March 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 $21.64$21.60 3,999 $-0.30 -1.35%
$-0.23 -1.03%
+7.77%
+9.87%
$-0.04
-0.1800%
0.87/0.84
Brazil Small-Cap ETF BRF $21.53$21.43 43,641 $-1.11 -4.92%
$-1.09 -4.84%
+7.53%
+7.38%
$-0.10
-0.4800%
0.68/0.60
ChinaAMC CSI 300 ETF PEK $40.58$40.44 14,153 $-0.82 -1.98%
$-0.85 -2.06%
+28.48%
+28.38%
$-0.14
-0.3400%
0.82/0.60
ChinaAMC SME-ChiNext ETF CNXT $28.66$28.36 97,784 $-0.64 -2.18%
$-0.71 -2.44%
+36.64%
+35.43%
$-0.30
-1.0500%
1.38/0.65
Egypt Index ETF EGPT $33.21$33.22 4,106 $0.01 +0.02%
$-0.36 -1.07%
+17.43%
+19.99%
$0.01
0.0400%
1.09/0.94
India Small-Cap Index ETF SCIF $42.82$42.37 25,861 $-0.83 -1.90%
$-1.43 -3.27%
+1.09%
-0.08%
$-0.46
-1.0600%
0.72/0.72
Indonesia Index ETF IDX $22.95$22.64 20,563 $-0.30 -1.28%
$-0.61 -2.62%
+5.03%
+4.04%
$-0.31
-1.3600%
0.73/0.57
Israel ETF ISRA $31.50$31.62 1,779 $-0.63 -1.97%
$-0.56 -1.72%
+12.30%
+12.85%
$0.12
0.3900%
0.92/0.59
Poland ETF PLND $16.88$16.85 549 $-0.47 -2.73%
$-0.48 -2.78%
+3.35%
+3.59%
$-0.03
-0.1800%
1.31/0.66
Russia ETF RSX $20.99$20.90 12,369,441 $-0.42 -1.94%
$-0.57 -2.65%
+11.72%
+11.47%
$-0.09
-0.4500%
0.72/0.67
Russia Small-Cap ETF RSXJ $31.32$31.22 1,414 $-0.29 -0.92%
$-0.36 -1.12%
+13.40%
+14.25%
$-0.10
-0.3000%
0.82/0.76
Vietnam ETF VNM $16.56$16.46 351,294 $-0.07 -0.44%
$-0.31 -1.85%
+11.53%
+11.59%
$-0.10
-0.5800%
0.66/0.66
Guided Allocation ETFs
NDR CMG Long/Flat Allocation ETF LFEQ $26.20$26.21 1,871 $-0.21 -0.79%
$-0.20 -0.74%
+6.13%
+6.59%
$0.01
0.0300%
0.90/0.60
Real Asset Allocation ETF RAAX $25.14$25.17 3,463 $-0.30 -1.19%
$-0.30 -1.16%
+1.43%
+1.43%
$0.03
0.1000%
1.04/0.64
Hard Assets ETFs
Agribusiness ETF MOO $61.50$61.37 58,948 $-1.45 -2.30%
$-1.51 -2.40%
+7.69%
+7.82%
$-0.13
-0.2200%
0.54/0.54
Coal ETF KOL $13.72$13.59 16,515 $-0.19 -1.39%
$-0.29 -2.08%
+8.34%
+8.22%
$-0.13
-0.9300%
0.64/0.60
Global Alternative Energy ETF GEX $61.25$61.11 3,043 $-2.18 -3.43%
$-2.21 -3.49%
+11.16%
+11.92%
$-0.14
-0.2300%
0.67/0.63
Gold Miners ETF GDX $22.76$22.78 41,706,581 $0.02 +0.07%
$0.03 +0.13%
+7.99%
+8.01%
$0.02
0.1000%
0.53/0.53
Junior Gold Miners ETF GDXJ $32.63$32.73 18,946,158 $-0.41 -1.23%
$-0.38 -1.15%
+8.38%
+8.31%
$0.10
0.3000%
0.54/0.54
Natural Resources ETF HAP $35.33$35.28 590 $-0.79 -2.19%
$-0.83 -2.30%
+9.72%
+9.46%
$-0.05
-0.1400%
0.80/0.50
Oil Refiners ETF CRAK $29.37$29.40 7,664 $-0.62 -2.07%
$-0.60 -2.00%
+8.99%
+9.54%
$0.03
0.0900%
2.71/0.59
Oil Services ETF OIH $16.94$16.95 10,791,635 $-0.82 -4.63%
$-0.80 -4.51%
+20.74%
+20.81%
$0.01
0.0400%
0.39/0.35
Rare Earth/Strategic Metals ETF REMX $15.38$15.43 45,469 $-0.47 -2.94%
$-0.51 -3.20%
+13.41%
+13.79%
$0.05
0.3400%
0.73/0.61
Steel ETF SLX $38.85$38.82 22,163 $-1.69 -4.18%
$-1.72 -4.24%
+11.43%
+11.42%
$-0.03
-0.0900%
0.62/0.56
Unconventional Oil & Gas ETF FRAK $12.45$12.46 11,477 $-0.53 -4.09%
$-0.48 -3.67%
+13.85%
+14.15%
$0.02
0.1500%
0.70/0.54
Uranium+Nuclear Energy ETF NLR $52.57$52.37 104 $0.01 +0.02%
$-0.15 -0.29%
+5.85%
+5.65%
$-0.20
-0.3900%
0.89/0.61
Industry ETFs
Biotech ETF BBH $125.39$125.42 25,051 $-3.92 -3.03%
$-3.80 -2.94%
+12.62%
+13.28%
$0.03
0.0300%
0.40/0.35
Environmental Services ETF EVX $93.97$94.24 1,518 $-1.79 -1.87%
$-1.62 -1.69%
+12.58%
+13.18%
$0.27
0.2900%
0.98/0.56
Gaming ETF BJK $36.26$36.25 996 $-0.76 -2.06%
$-0.75 -2.02%
+9.35%
+9.77%
$-0.01
-0.0200%
0.86/0.66
Generic Drugs ETF GNRX $22.13$21.91 110 $-0.59 -2.58%
$-0.65 -2.89%
+6.18%
+5.85%
$-0.22
-0.9800%
3.33/0.55
Pharmaceutical ETF PPH $60.53$60.52 33,483 $-1.14 -1.85%
$-1.10 -1.79%
+10.39%
+10.83%
$-0.01
-0.0100%
0.43/0.36
Retail ETF RTH $103.30$103.31 9,611 $-1.74 -1.66%
$-1.74 -1.66%
+9.93%
+10.01%
$0.01
0.0100%
0.52/0.35
Semiconductor ETF SMH $106.75$106.75 9,065,456 $-3.17 -2.88%
$-3.14 -2.86%
+22.24%
+22.31%
--
--
0.39/0.35
Video Gaming and eSports ETF ESPO $31.17$31.33 31,337 $-0.52 -1.64%
$-0.46 -1.45%
+15.87%
+16.77%
$0.16
0.5100%
0.60/0.55
Strategic Equity ETFs
Morningstar Global Wide Moat ETF GOAT $26.90$26.95 686 $-0.52 -1.90%
$-0.52 -1.90%
+9.42%
+9.70%
$0.05
0.2000%
0.56/0.52
Morningstar International Moat ETF MOTI $30.92$30.94 4,036 $-0.59 -1.86%
$-0.69 -2.18%
+8.57%
+9.24%
$0.01
0.0400%
0.72/0.57
Morningstar Wide Moat ETF MOAT $46.01$46.03 755,613 $-1.04 -2.22%
$-1.04 -2.21%
+11.83%
+11.80%
$0.02
0.0400%
0.49/0.49