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as of February 24, 2020
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 $18.84$18.90 11,310 $-0.62 -3.20%
$-0.48 -2.49%
-8.07%
-6.83%
$0.06
0.3000%
0.91/0.78
Brazil Small-Cap ETF BRF $25.16$24.82 37,112 $-0.95 -3.64%
$-1.10 -4.24%
-8.51%
-9.52%
$-0.34
-1.3500%
0.73/0.60
ChinaAMC CSI 300 ETF PEK $39.45$38.88 2,274 $-0.34 -0.86%
$-0.87 -2.20%
-6.37%
-7.12%
$-0.58
-1.4700%
1.17/0.60
ChinaAMC SME-ChiNext ETF CNXT $33.47$32.77 95,354 $0.24 +0.74%
$-0.42 -1.27%
+12.30%
+10.19%
$-0.70
-2.1000%
1.33/0.65
Egypt Index ETF EGPT $28.00$27.17 22,501 $-0.71 -2.46%
$-0.81 -2.89%
-4.12%
-6.21%
$-0.83
-2.9700%
1.19/0.98
India Small-Cap Index ETF SCIF $33.36$32.81 41,104 $-0.85 -2.48%
$-1.04 -3.07%
+1.81%
--
$-0.55
-1.6400%
0.83/0.83
Indonesia Index ETF IDX $20.57$20.18 6,150 $-0.60 -2.82%
$-0.81 -3.88%
-9.30%
-10.78%
$-0.39
-1.9000%
0.75/0.57
Israel ETF ISRA $35.71$35.77 5,513 $-1.40 -3.77%
$-1.41 -3.79%
+1.93%
+2.08%
$0.06
0.1700%
1.02/0.60
Russia ETF RSX $23.78$23.61 10,124,087 $-1.07 -4.30%
$-1.18 -4.76%
-4.76%
-5.45%
$-0.17
-0.7000%
0.65/0.65
Russia Small-Cap ETF RSXJ $38.64$38.09 11,830 $-1.01 -2.56%
$-1.52 -3.83%
+7.52%
+5.63%
$-0.55
-1.4300%
0.94/0.76
Vietnam ETF VNM $14.32$14.20 689,827 $-0.68 -4.50%
$-0.76 -5.08%
-10.71%
-11.10%
$-0.12
-0.8200%
0.68/0.68
Guided Allocation ETFs
NDR CMG Long/Flat Allocation ETF LFEQ $30.10$30.13 64,312 $-1.04 -3.35%
$-1.01 -3.24%
+0.06%
+0.18%
$0.03
0.1000%
0.71/0.60
Real Asset Allocation ETF RAAX $25.57$25.58 2,357 $-0.45 -1.74%
$-0.45 -1.73%
-0.62%
-0.53%
$0.02
0.0600%
1.13/0.75
Hard Assets ETFs
Agribusiness ETF MOO $64.05$63.96 63,257 $-2.10 -3.17%
$-2.15 -3.25%
-6.62%
-6.94%
$-0.09
-0.1400%
0.54/0.54
Coal ETF KOL $7.99$7.91 25,125 $-0.28 -3.39%
$-0.32 -3.89%
-19.00%
-20.02%
$-0.08
-1.0100%
0.64/0.60
Gold Miners ETF GDX $31.16$31.05 87,017,405 $0.49 +1.61%
$0.40 +1.31%
+6.22%
+6.05%
$-0.11
-0.3700%
0.52/0.52
Junior Gold Miners ETF GDXJ $45.31$44.91 28,290,799 $0.35 +0.78%
$-0.06 -0.13%
+6.91%
+6.27%
$-0.40
-0.8900%
0.53/0.53
Low Carbon Energy ETF SMOG $83.08$83.30 10,742 $-4.00 -4.59%
$-3.92 -4.49%
+9.75%
+9.87%
$0.22
0.2700%
0.65/0.63
Natural Resources ETF HAP $33.91$33.80 3,393 $-1.22 -3.48%
$-1.25 -3.58%
-8.60%
-9.07%
$-0.11
-0.3300%
0.72/0.50
Oil Refiners ETF CRAK $24.88$24.82 18,731 $-1.20 -4.60%
$-1.24 -4.76%
-14.25%
-14.02%
$-0.06
-0.2200%
0.72/0.60
Oil Services ETF OIH $10.04$10.02 15,605,105 $-0.78 -7.24%
$-0.79 -7.31%
-24.33%
-24.38%
$-0.02
-0.2400%
0.38/0.35
Rare Earth/Strategic Metals ETF REMX $12.34$12.10 140,374 $-0.68 -5.25%
$-0.78 -6.06%
-8.40%
-9.90%
$-0.24
-1.9200%
0.63/0.59
Steel ETF SLX $32.25$32.23 14,377 $-1.59 -4.70%
$-1.60 -4.73%
-14.37%
-14.34%
$-0.02
-0.0800%
0.61/0.56
Unconventional Oil & Gas ETF FRAK $9.08$9.09 35,169 $-0.55 -5.72%
$-0.51 -5.27%
-18.91%
-18.59%
$0.01
0.1400%
0.61/0.54
Uranium+Nuclear Energy ETF NLR $51.00$50.91 1,447 $-0.92 -1.78%
$-0.89 -1.72%
+4.72%
+4.77%
$-0.09
-0.1800%
0.85/0.60
Industry ETFs
Biotech ETF BBH $141.67$141.57 18,478 $-3.12 -2.16%
$-3.18 -2.20%
+1.53%
+1.54%
$-0.10
-0.0700%
0.40/0.35
Environmental Services ETF EVX $109.39$109.54 1,605 $-2.03 -1.82%
$-2.31 -2.06%
+2.66%
+2.83%
$0.14
0.1300%
0.80/0.55
Gaming ETF BJK $39.74$39.80 22,707 $-1.67 -4.03%
$-1.83 -4.38%
-5.23%
-4.67%
$0.06
0.1500%
0.91/0.66
Pharmaceutical ETF PPH $64.57$64.54 42,517 $-2.01 -3.01%
$-2.06 -3.09%
+0.79%
+0.83%
$-0.03
-0.0400%
0.42/0.36
Retail ETF RTH $122.60$122.69 14,967 $-3.56 -2.82%
$-3.37 -2.67%
+1.95%
+2.15%
$0.10
0.0800%
0.47/0.35
Semiconductor ETF SMH $138.78$138.86 9,855,185 $-6.76 -4.65%
$-6.59 -4.53%
-1.95%
-1.80%
$0.08
0.0600%
0.39/0.35
Video Gaming and eSports ETF ESPO $40.09$40.22 98,670 $-1.45 -3.48%
$-1.30 -3.13%
+5.48%
+5.55%
$0.13
0.3300%
0.99/0.55
Strategic Equity ETFs
Morningstar Global Wide Moat ETF GOAT $30.59$30.63 1,794 $-1.01 -3.20%
$-1.03 -3.24%
-0.51%
-0.63%
$0.04
0.1400%
2.50/0.56
Morningstar International Moat ETF MOTI $29.76$29.61 28,281 $-1.01 -3.29%
$-1.18 -3.83%
-6.95%
-7.63%
$-0.15
-0.5100%
0.67/0.57
Morningstar Wide Moat ETF MOAT $54.23$54.24 726,359 $-1.72 -3.08%
$-1.72 -3.07%
-1.05%
-0.99%
$0.01
0.0100%
0.48/0.48