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as of December 10, 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 $20.33$20.27 3,719 $-0.10 -0.48%
$-0.15 -0.73%
+1.23%
+3.10%
$-0.06
-0.2800%
0.91/0.78
Brazil Small-Cap ETF BRF $25.21$25.12 8,926 $-0.05 -0.19%
$-0.06 -0.24%
+25.89%
+25.81%
$-0.09
-0.3600%
0.73/0.60
ChinaAMC CSI 300 ETF PEK $40.32$40.13 439 $0.15 +0.37%
$0.38 +0.95%
+27.65%
+27.39%
$-0.19
-0.4700%
1.17/0.60
ChinaAMC SME-ChiNext ETF CNXT $28.21$28.25 5,695 $0.15 +0.55%
$0.27 +0.97%
+34.50%
+34.91%
$0.04
0.1500%
1.33/0.65
Egypt Index ETF EGPT $29.23$29.06 1,933 $0.04 +0.13%
$0.13 +0.45%
+3.37%
+4.95%
$-0.17
-0.6000%
1.19/0.98
India Small-Cap Index ETF SCIF $31.93$31.97 36,501 $-0.38 -1.17%
$-0.10 -0.31%
-24.62%
-24.60%
$0.04
0.1200%
0.83/0.83
Indonesia Index ETF IDX $22.72$22.70 6,483 $0.05 +0.21%
$0.14 +0.62%
+3.94%
+4.32%
$-0.02
-0.0700%
0.75/0.57
Israel ETF ISRA $34.84$34.84 1,392 $-0.13 -0.37%
$-0.10 -0.29%
+24.22%
+24.32%
--
-0.0100%
1.02/0.60
Russia ETF RSX $24.51$24.56 2,736,095 $-0.02 -0.10%
$0.08 +0.33%
+30.45%
+30.99%
$0.05
0.1900%
0.65/0.65
Russia Small-Cap ETF RSXJ $36.13$36.09 9,727 $0.21 +0.60%
$0.31 +0.86%
+30.84%
+32.06%
$-0.05
-0.1300%
0.94/0.76
Vietnam ETF VNM $15.94$15.83 223,180 $-0.08 -0.47%
$0.02 +0.13%
+7.37%
+7.32%
$-0.11
-0.6800%
0.68/0.68
Guided Allocation ETFs
NDR CMG Long/Flat Allocation ETF LFEQ $29.58$29.54 17,510 $-0.03 -0.10%
$-0.06 -0.20%
+19.80%
+20.13%
$-0.04
-0.1300%
0.90/0.60
Real Asset Allocation ETF RAAX $25.21$25.23 4,235 $0.06 +0.26%
$0.04 +0.18%
+1.72%
+1.66%
$0.01
0.0500%
1.04/0.64
Hard Assets ETFs
Agribusiness ETF MOO $66.49$66.52 45,563 $-0.02 -0.03%
$0.07 +0.11%
+16.42%
+16.87%
$0.03
0.0500%
0.54/0.54
Coal ETF KOL $10.53$10.53 8,953 $-0.02 -0.15%
$0.00 +0.00%
-16.87%
-16.16%
--
0.0300%
0.64/0.60
Gold Miners ETF GDX $27.08$27.13 36,757,696 $0.21 +0.77%
$0.21 +0.78%
+28.49%
+28.64%
$0.05
0.2000%
0.52/0.52
Junior Gold Miners ETF GDXJ $38.17$38.26 5,162,619 $0.19 +0.50%
$0.18 +0.47%
+26.78%
+26.60%
$0.09
0.2400%
0.53/0.53
Low Carbon Energy ETF SMOG $70.87$70.85 5,103 $0.20 +0.28%
$0.12 +0.16%
+28.62%
+29.75%
$-0.03
-0.0400%
0.65/0.63
Natural Resources ETF HAP $36.41$36.36 5,871 $-0.02 -0.05%
$-0.01 -0.03%
+13.08%
+12.82%
$-0.05
-0.1400%
0.72/0.50
Oil Refiners ETF CRAK $28.70$28.74 13,171 $0.01 +0.02%
$0.12 +0.41%
+6.51%
+7.07%
$0.03
0.1200%
0.72/0.60
Oil Services ETF OIH $12.39$12.38 8,262,624 $0.04 +0.36%
$0.03 +0.24%
-11.74%
-11.76%
$-0.01
-0.0400%
0.38/0.35
Rare Earth/Strategic Metals ETF REMX $12.73$12.74 41,240 $0.09 +0.69%
$0.12 +0.95%
-6.14%
-6.05%
$0.01
0.1000%
0.63/0.59
Steel ETF SLX $37.98$37.97 10,733 $-0.05 -0.12%
$-0.04 -0.11%
+8.92%
+8.98%
$-0.01
-0.0300%
0.61/0.56
Unconventional Oil & Gas ETF FRAK $10.23$10.22 9,576 $0.05 +0.51%
$0.05 +0.53%
-6.38%
-6.42%
$-0.02
-0.1500%
0.61/0.54
Uranium+Nuclear Energy ETF NLR $49.05$48.95 1,315 $-0.05 -0.11%
$-0.16 -0.33%
-1.25%
-1.25%
$-0.10
-0.2000%
0.85/0.60
Industry ETFs
Biotech ETF BBH $139.90$139.91 9,829 $0.64 +0.46%
$0.52 +0.37%
+25.66%
+26.37%
$0.02
0.0100%
0.40/0.35
Environmental Services ETF EVX $106.18$106.51 1,870 $0.32 +0.30%
$0.44 +0.41%
+27.20%
+27.92%
$0.33
0.3100%
0.98/0.56
Gaming ETF BJK $40.30$40.23 2,991 $-0.07 -0.17%
$-0.34 -0.83%
+21.53%
+21.80%
$-0.07
-0.1800%
0.86/0.66
Pharmaceutical ETF PPH $62.88$62.91 32,867 $0.39 +0.63%
$0.37 +0.59%
+16.63%
+16.95%
$0.03
0.0400%
0.43/0.36
Retail ETF RTH $118.86$118.85 4,052 $-0.31 -0.26%
$-0.36 -0.30%
+26.49%
+26.56%
$-0.01
-0.0100%
0.52/0.35
Semiconductor ETF SMH $133.61$133.62 2,538,622 $0.51 +0.38%
$0.53 +0.40%
+53.00%
+53.09%
$0.01
--
0.39/0.35
Video Gaming and eSports ETF ESPO $36.39$36.57 17,036 $0.23 +0.64%
$0.27 +0.74%
+35.27%
+36.30%
$0.18
0.4900%
0.60/0.55
Strategic Equity ETFs
Morningstar Global Wide Moat ETF GOAT $30.58$30.65 520 $0.02 +0.08%
$0.01 +0.03%
+24.38%
+24.76%
$0.08
0.2500%
0.56/0.52
Morningstar International Moat ETF MOTI $32.05$32.00 12,008 $-0.08 -0.24%
$-0.11 -0.34%
+12.52%
+12.99%
$-0.05
-0.1600%
0.72/0.57
Morningstar Wide Moat ETF MOAT $54.22$54.24 253,120 $-0.08 -0.14%
$-0.07 -0.13%
+31.78%
+31.75%
$0.02
0.0400%
0.49/0.49