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as of January 22, 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 $20.34$20.28 3,379 $-0.01 -0.06%
$0.07 +0.35%
-0.76%
-0.02%
$-0.06
-0.3100%
0.91/0.78
Brazil Small-Cap ETF BRF $28.24$27.99 2,298 $0.38 +1.35%
$0.20 +0.72%
+2.70%
+2.04%
$-0.25
-0.9000%
0.73/0.60
ChinaAMC CSI 300 ETF PEK $42.64$42.05 6,826 $0.00 +0.00%
$0.17 +0.41%
+1.20%
+0.46%
$-0.59
-1.3900%
1.17/0.60
ChinaAMC SME-ChiNext ETF CNXT $32.57$32.52 15,318 $0.35 +1.08%
$0.43 +1.33%
+9.27%
+9.34%
$-0.06
-0.1700%
1.33/0.65
Egypt Index ETF EGPT $28.28$28.25 5,773 $0.18 +0.63%
$0.03 +0.12%
-3.16%
-2.49%
$-0.03
-0.1100%
1.19/0.98
India Small-Cap Index ETF SCIF $35.40$35.39 24,343 $0.04 +0.10%
$0.16 +0.45%
+8.05%
+7.86%
$-0.01
-0.0300%
0.83/0.83
Indonesia Index ETF IDX $23.01$22.96 15,893 $-0.04 -0.16%
$0.12 +0.53%
+1.46%
+1.50%
$-0.05
-0.2300%
0.75/0.57
Israel ETF ISRA $36.78$36.88 2,076 $0.23 +0.64%
$0.22 +0.60%
+4.99%
+5.25%
$0.10
0.2600%
1.02/0.60
Russia ETF RSX $26.16$26.21 5,828,044 $-0.27 -1.03%
$-0.12 -0.46%
+4.79%
+4.97%
$0.05
0.1900%
0.65/0.65
Russia Small-Cap ETF RSXJ $38.84$38.87 2,197 $0.16 +0.42%
$0.20 +0.51%
+8.07%
+7.80%
$0.03
0.0900%
0.94/0.76
Vietnam ETF VNM $16.07$16.04 177,435 $0.09 +0.59%
$0.05 +0.31%
+0.13%
+0.31%
$-0.03
-0.1800%
0.68/0.68
Guided Allocation ETFs
NDR CMG Long/Flat Allocation ETF LFEQ $30.95$30.97 9,155 $0.01 +0.02%
$0.02 +0.06%
+2.91%
+2.97%
$0.01
0.0400%
0.90/0.60
Real Asset Allocation ETF RAAX $25.78$25.80 2,957 $-0.11 -0.43%
$-0.11 -0.42%
+0.20%
+0.29%
$0.02
0.0700%
1.04/0.64
Hard Assets ETFs
Agribusiness ETF MOO $68.39$68.31 17,410 $-0.27 -0.40%
$-0.20 -0.29%
-0.30%
-0.61%
$-0.08
-0.1100%
0.54/0.54
Coal ETF KOL $9.40$9.40 15,071 $-0.06 -0.66%
$-0.06 -0.63%
-4.74%
-4.96%
--
0.0300%
0.64/0.60
Gold Miners ETF GDX $28.84$28.84 21,311,693 $-0.11 -0.38%
$-0.11 -0.38%
-1.70%
-1.50%
--
--
0.52/0.52
Junior Gold Miners ETF GDXJ $41.49$41.56 6,699,109 $-0.02 -0.05%
$0.02 +0.05%
-2.11%
-1.66%
$0.07
0.1600%
0.53/0.53
Low Carbon Energy ETF SMOG $79.67$79.68 7,608 $0.40 +0.51%
$0.34 +0.43%
+5.26%
+5.09%
--
0.0100%
0.65/0.63
Natural Resources ETF HAP $36.49$36.53 4,579 $-0.17 -0.48%
$-0.09 -0.25%
-1.65%
-1.74%
$0.04
0.1000%
0.72/0.50
Oil Refiners ETF CRAK $27.67$27.55 12,666 $-0.13 -0.48%
$-0.13 -0.45%
-4.62%
-4.56%
$-0.12
-0.4200%
0.72/0.60
Oil Services ETF OIH $12.13$12.13 9,819,449 $-0.21 -1.66%
$-0.15 -1.22%
-8.63%
-8.45%
--
0.0200%
0.38/0.35
Rare Earth/Strategic Metals ETF REMX $14.00$13.93 212,677 $0.07 +0.48%
$0.15 +1.09%
+3.93%
+3.72%
$-0.07
-0.4800%
0.63/0.59
Steel ETF SLX $37.14$37.10 7,359 $0.44 +1.19%
$0.44 +1.20%
-1.60%
-1.62%
$-0.04
-0.1000%
0.61/0.56
Unconventional Oil & Gas ETF FRAK $10.54$10.53 5,162 $-0.23 -2.11%
$-0.26 -2.41%
-5.88%
-5.73%
$-0.01
-0.1100%
0.61/0.54
Uranium+Nuclear Energy ETF NLR $49.59$49.60 452 $-0.14 -0.27%
$0.02 +0.03%
+1.81%
+2.06%
$0.01
0.0200%
0.85/0.60
Industry ETFs
Biotech ETF BBH $139.40$139.43 5,443 $0.36 +0.26%
$0.43 +0.31%
-0.10%
+0.01%
$0.03
0.0200%
0.40/0.35
Environmental Services ETF EVX $108.44$108.66 643 $0.09 +0.08%
$0.09 +0.08%
+1.77%
+2.01%
$0.22
0.2000%
0.98/0.56
Gaming ETF BJK $42.04$42.19 4,787 $0.03 +0.06%
$0.29 +0.70%
+0.24%
+1.05%
$0.15
0.3600%
0.86/0.66
Pharmaceutical ETF PPH $66.74$66.78 42,308 $0.05 +0.08%
$0.05 +0.07%
+4.18%
+4.32%
$0.04
0.0600%
0.43/0.36
Retail ETF RTH $121.77$121.80 4,198 $-0.05 -0.04%
$-0.01 -0.01%
+1.26%
+1.41%
$0.03
0.0300%
0.52/0.35
Semiconductor ETF SMH $147.35$147.39 3,535,739 $1.28 +0.88%
$1.21 +0.83%
+4.11%
+4.23%
$0.04
0.0200%
0.39/0.35
Video Gaming and eSports ETF ESPO $40.11$40.33 33,577 $0.22 +0.55%
$0.41 +1.02%
+5.53%
+5.84%
$0.22
0.5600%
0.60/0.55
Strategic Equity ETFs
Morningstar Global Wide Moat ETF GOAT $31.72$31.81 761 $0.03 +0.09%
$0.07 +0.22%
+3.18%
+3.20%
$0.09
0.2900%
0.56/0.52
Morningstar International Moat ETF MOTI $31.99$32.15 6,560 $0.02 +0.05%
$0.05 +0.14%
--
+0.28%
$0.16
0.5000%
0.72/0.57
Morningstar Wide Moat ETF MOAT $56.03$56.06 631,382 $0.02 +0.03%
$0.03 +0.05%
+2.23%
+2.34%
$0.03
0.0500%
0.49/0.49