Skip directly to Accessibility Notice
as of April 07, 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 $13.50$13.22 8,731 $0.19 +1.46%
$0.34 +2.64%
-34.14%
-34.83%
$-0.28
-2.0800%
0.87% 0.91/0.78
Brazil Small-Cap ETF BRF $13.41$13.53 8,075 $0.67 +5.30%
$0.74 +5.79%
-51.25%
-50.67%
$0.12
0.9200%
1.19% 0.73/0.60
ChinaAMC CSI 300 ETF PEK $36.01$35.26 10,103 $-0.06 -0.18%
$-0.64 -1.77%
-14.54%
-15.76%
$-0.75
-2.0900%
0.40% 1.17/0.60
ChinaAMC SME-ChiNext ETF CNXT $29.58$29.83 34,071 $0.10 +0.32%
$0.23 +0.78%
-0.75%
+0.31%
$0.25
0.8300%
0.43% 1.33/0.65
Egypt Index ETF EGPT $21.15$20.60 11,989 $0.86 +4.22%
$0.61 +3.03%
-27.59%
-28.89%
$-0.55
-2.6000%
3.35% 1.19/0.98
India Small-Cap Index ETF SCIF $20.35$20.04 25,054 $0.30 +1.49%
$-0.34 -1.67%
-37.87%
-38.92%
$-0.31
-1.5400%
1.13% 0.83/0.83
Indonesia Index ETF IDX $13.84$13.55 21,320 $-0.11 -0.79%
$-0.09 -0.66%
-38.97%
-40.10%
$-0.29
-2.1200%
0.60% 0.75/0.57
Israel ETF ISRA $28.40$28.34 2,591 $0.31 +1.09%
$0.20 +0.72%
-18.95%
-19.12%
$-0.06
-0.2000%
1.38% 1.02/0.60
Russia ETF RSX $18.19$18.19 8,062,759 $-0.26 -1.40%
$-0.38 -2.05%
-27.12%
-27.15%
--
-0.0300%
0.06% 0.65/0.65
Russia Small-Cap ETF RSXJ $25.53$25.53 8,032 $0.07 +0.29%
$0.04 +0.18%
-28.94%
-29.21%
$-0.01
-0.0400%
2.34% 0.94/0.76
Vietnam ETF VNM $11.94$11.67 382,486 $0.13 +1.07%
$0.07 +0.60%
-25.53%
-26.92%
$-0.27
-2.2600%
0.48% 0.68/0.68
Guided Allocation ETFs
Long/Flat Trend ETF LFEQ $24.85$24.87 25,990 $0.01 +0.05%
$0.05 +0.20%
-17.37%
-17.30%
$0.02
0.0800%
0.34% 0.71/0.60
Real Asset Allocation ETF RAAX $19.16$19.16 9,005 $-0.02 -0.08%
$-0.02 -0.12%
-25.53%
-25.51%
--
0.0100%
0.51% 1.13/0.75
Hard Assets ETFs
Agribusiness ETF MOO $52.93$52.87 62,965 $0.30 +0.57%
$0.32 +0.61%
-22.83%
-23.08%
$-0.06
-0.1100%
0.32% 0.54/0.54
Coal ETF KOL $6.51$6.53 173,762 $-0.01 -0.19%
$-0.02 -0.31%
-33.97%
-33.98%
$0.02
0.2600%
0.68% 0.64/0.60
Gold Miners ETF GDX $26.22$26.09 31,193,359 $-0.07 -0.26%
$-0.25 -0.95%
-10.63%
-10.89%
$-0.13
-0.5000%
0.04% 0.52/0.52
Junior Gold Miners ETF GDXJ $32.49$31.87 16,147,712 $0.51 +1.60%
$-0.69 -2.12%
-23.35%
-24.59%
$-0.62
-1.9000%
0.04% 0.53/0.53
Low Carbon Energy ETF SMOG $62.21$62.06 7,624 $0.46 +0.75%
$0.49 +0.79%
-17.81%
-18.14%
$-0.15
-0.2400%
1.39% 0.65/0.63
Natural Resources ETF HAP $26.19$26.14 6,084 $0.15 +0.57%
$0.17 +0.65%
-29.41%
-29.67%
$-0.05
-0.1900%
0.59% 0.72/0.50
Oil Refiners ETF CRAK $18.45$18.58 25,369 $0.15 +0.81%
$0.30 +1.64%
-36.42%
-35.64%
$0.13
0.7300%
0.99% 0.72/0.60
Oil Services ETF OIH $4.51$4.50 11,622,185 $0.14 +3.30%
$0.15 +3.45%
-66.01%
-66.04%
$-0.01
-0.2400%
0.24% 0.38/0.35
Rare Earth/Strategic Metals ETF REMX $9.69$9.61 68,614 $-0.15 -1.52%
$-0.17 -1.74%
-28.07%
-28.44%
$-0.08
-0.8100%
0.64% 0.63/0.59
Steel ETF SLX $22.25$22.26 8,554 $0.27 +1.23%
$0.28 +1.27%
-40.93%
-40.78%
$0.01
0.0400%
0.32% 0.61/0.56
Unconventional Oil & Gas ETF FRAK $4.81$4.78 52,395 $0.12 +2.62%
$0.12 +2.58%
-57.05%
-57.21%
$-0.03
-0.6400%
2.06% 0.61/0.54
Uranium+Nuclear Energy ETF NLR $40.26$40.49 2,960 $0.11 +0.28%
$0.17 +0.42%
-17.35%
-16.68%
$0.23
0.5800%
0.63% 0.85/0.60
Industry ETFs
Biotech ETF BBH $131.61$131.68 38,120 $-1.93 -1.45%
$-1.87 -1.40%
-5.68%
-5.55%
$0.07
0.0600%
0.20% 0.40/0.35
Environmental Services ETF EVX $78.03$77.79 843 $1.49 +1.95%
$1.39 +1.82%
-26.77%
-26.97%
$-0.24
-0.3100%
1.46% 0.80/0.55
Gaming ETF BJK $26.34$26.62 29,369 $0.61 +2.36%
$0.70 +2.68%
-37.19%
-36.24%
$0.28
1.0700%
0.98% 0.91/0.66
Pharmaceutical ETF PPH $54.83$54.87 28,116 $-0.36 -0.05%
$-0.34 +0.00%
-13.88%
-13.71%
$0.04
0.0700%
0.13% 0.42/0.36
Retail ETF RTH $109.04$109.10 19,936 $0.15 +0.14%
$0.31 +0.28%
-9.32%
-9.17%
$0.06
0.0500%
0.12% 0.47/0.35
Semiconductor ETF SMH $123.04$122.80 5,899,620 $-0.26 -0.21%
$-0.38 -0.31%
-13.07%
-13.16%
$-0.24
-0.2000%
0.04% 0.39/0.35
Video Gaming and eSports ETF ESPO $39.36$39.67 155,004 $-0.60 -1.49%
$-0.38 -0.95%
+3.55%
+4.10%
$0.31
0.8000%
0.62% 0.99/0.55
Strategic Equity ETFs
Morningstar Global Wide Moat ETF GOAT $25.61$25.70 1,376 $-0.06 -0.21%
$0.02 +0.09%
-16.71%
-16.64%
$0.09
0.3500%
0.13% 2.50/0.56
Morningstar International Moat ETF MOTI $25.11$25.14 24,571 $0.22 +0.89%
$0.27 +1.09%
-21.50%
-21.57%
$0.03
0.1200%
0.68% 0.67/0.57
Morningstar Wide Moat ETF MOAT $44.62$44.60 779,142 $-0.09 -0.19%
$-0.05 -0.11%
-18.60%
-18.58%
$-0.02
-0.0300%
0.10% 0.48/0.48