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as of January 23, 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 $20.73$20.49 4,637 $0.07 +0.32%
$0.06 +0.29%
+3.23%
+4.22%
$-0.24
-1.1500%
0.87/0.84
Brazil Small-Cap ETF BRF $22.05$22.00 44,003 $0.51 +2.37%
$0.44 +2.04%
+10.10%
+10.23%
$-0.05
-0.2300%
0.68/0.60
ChinaAMC CSI 300 ETF PEK $33.26$33.49 5,712 $0.19 +0.57%
$0.43 +1.30%
+5.30%
+6.32%
$0.23
0.7000%
0.82/0.60
ChinaAMC SME-ChiNext ETF CNXT $21.80$21.89 630 $0.13 +0.61%
$0.05 +0.25%
+3.91%
+4.54%
$0.10
0.4400%
1.38/0.65
Egypt Index ETF EGPT $28.74$28.31 1,482 $-0.12 -0.40%
$0.21 +0.73%
+1.62%
+2.24%
$-0.43
-1.5000%
1.09/0.94
India Small-Cap Index ETF SCIF $40.80$41.00 37,015 $0.13 +0.31%
$0.41 +1.01%
-3.68%
-3.30%
$0.20
0.4900%
0.72/0.72
Indonesia Index ETF IDX $23.43$23.59 9,292 $0.06 +0.25%
$0.25 +1.07%
+7.22%
+8.41%
$0.16
0.6800%
0.73/0.57
Israel ETF ISRA $29.65$29.67 907 $0.10 +0.32%
$0.08 +0.27%
+5.71%
+5.87%
$0.02
0.0600%
0.92/0.59
Poland ETF PLND $17.41$17.41 658 $0.38 +2.21%
$0.42 +2.49%
+6.63%
+7.02%
$-0.01
-0.0500%
1.31/0.66
Russia ETF RSX $20.63$20.62 10,739,562 $0.29 +1.45%
$0.35 +1.73%
+9.79%
+9.97%
$-0.01
-0.0500%
0.72/0.67
Russia Small-Cap ETF RSXJ $30.35$30.19 1,465 $0.46 +1.55%
$0.47 +1.59%
+9.89%
+10.50%
$-0.15
-0.5000%
0.82/0.76
Vietnam ETF VNM $15.33$15.53 104,474 $0.18 +1.19%
$0.28 +1.84%
+3.25%
+5.29%
$0.20
1.3200%
0.66/0.66
Guided Allocation ETFs
NDR CMG Long/Flat Allocation ETF LFEQ $25.49$25.49 13,323 $0.02 +0.06%
$0.05 +0.19%
+3.24%
+3.66%
--
--
0.63/0.59
Real Asset Allocation ETF RAAX $24.81$24.83 5,613 $-0.01 -0.02%
$0.01 +0.02%
+0.08%
+0.04%
$0.02
0.0600%
0.81/0.74
Hard Assets ETFs
Agribusiness ETF MOO $60.45$60.49 14,171 $-0.10 -0.16%
$0.04 +0.07%
+5.84%
+6.27%
$0.04
0.0700%
0.54/0.54
Coal ETF KOL $13.70$13.67 11,828 $0.05 +0.35%
$0.09 +0.66%
+8.16%
+8.85%
$-0.03
-0.1900%
0.64/0.60
Global Alternative Energy ETF GEX $57.77$57.56 2,211 $-0.19 -0.33%
$-0.15 -0.26%
+4.85%
+5.42%
$-0.21
-0.3700%
0.67/0.63
Gold Miners ETF GDX $20.53$20.49 22,640,994 $0.02 +0.09%
$0.04 +0.20%
-2.59%
-2.84%
$-0.04
-0.1800%
0.53/0.53
Junior Gold Miners ETF GDXJ $29.72$29.66 4,405,137 $0.08 +0.27%
$0.14 +0.47%
-1.29%
-1.85%
$-0.06
-0.2000%
0.54/0.54
Natural Resources ETF HAP $34.00$33.94 23,711 $-0.05 -0.14%
$0.02 +0.06%
+5.59%
+5.31%
$-0.06
-0.1800%
0.80/0.50
Oil Refiners ETF CRAK $28.57$28.55 10,535 $-0.20 -0.69%
$-0.20 -0.70%
+6.03%
+6.36%
$-0.03
-0.0900%
2.71/0.59
Oil Services ETF OIH $16.36$16.37 9,747,773 $-0.33 -1.97%
$-0.31 -1.86%
+16.59%
+16.68%
$0.01
0.0600%
0.39/0.35
Rare Earth/Strategic Metals ETF REMX $14.16$14.16 30,071 $-0.10 -0.69%
$-0.03 -0.21%
+4.46%
+4.42%
--
-0.0200%
0.73/0.61
Steel ETF SLX $37.94$37.93 21,410 $0.23 +0.60%
$0.23 +0.61%
+8.81%
+8.87%
$-0.01
-0.0300%
0.62/0.56
Unconventional Oil & Gas ETF FRAK $12.15$12.15 3,821 $-0.20 -1.59%
$-0.22 -1.81%
+11.12%
+11.23%
--
-0.0100%
0.70/0.54
Uranium+Nuclear Energy ETF NLR $49.49$49.42 505 $0.40 +0.82%
$0.44 +0.90%
-0.37%
-0.31%
$-0.07
-0.1400%
0.89/0.61
Industry ETFs
Biotech ETF BBH $125.51$125.45 23,384 $-0.15 -0.12%
$-0.15 -0.12%
+12.74%
+13.30%
$-0.06
-0.0500%
0.39/0.35
Environmental Services ETF EVX $89.75$89.85 1,644 $-0.31 -0.34%
$-0.09 -0.10%
+7.52%
+7.91%
$0.10
0.1100%
0.95/0.55
Gaming ETF BJK $35.93$36.07 3,744 $0.03 +0.08%
$0.34 +0.97%
+8.36%
+9.23%
$0.14
0.4000%
0.94/0.65
Generic Drugs ETF GNRX $21.65$21.72 355 $0.17 +0.77%
$0.17 +0.79%
+3.89%
+4.93%
$0.07
0.3200%
2.94/0.57
Pharmaceutical ETF PPH $57.82$57.82 33,580 $0.04 +0.07%
$0.25 +0.43%
+5.46%
+5.90%
--
--
0.40/0.35
Retail ETF RTH $98.90$98.91 13,342 $0.36 +0.36%
$0.35 +0.36%
+5.25%
+5.32%
$0.01
0.0100%
0.50/0.35
Semiconductor ETF SMH $89.83$89.83 5,863,391 $-0.36 -0.40%
$-0.36 -0.40%
+2.86%
+2.92%
--
--
0.38/0.35
Video Gaming and eSports ETF ESPO $28.82$28.89 4,834 $0.02 +0.08%
$0.08 +0.29%
+7.14%
+7.68%
$0.07
0.2300%
0.60/0.55
Strategic Equity ETFs
Morningstar Global Wide Moat ETF GOAT $25.69$25.75 1,059 $-0.03 -0.13%
$-0.01 -0.03%
+4.51%
+4.81%
$0.06
0.2400%
0.56/0.52
Morningstar International Moat ETF MOTI $29.93$29.86 4,825 $-0.01 -0.02%
$0.05 +0.17%
+5.08%
+5.44%
$-0.07
-0.2300%
0.84/0.56
Morningstar Wide Moat ETF MOAT $43.86$43.86 228,627 $0.14 +0.32%
$0.09 +0.21%
+6.60%
+6.53%
--
0.0100%
0.48/0.48