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as of October 31, 2019
RETURN1 MO
%
3 MO
%
YTD
%
1 YR
%
3 YR
%
5 YR
%
10 YR
%
LIFE
%
INCEPTION
DATE
Country/Regional ETFs
Africa Index ETF
AFK
NAV
Last Price
1.09
1.70
-3.54
-4.07
1.99
3.20
3.15
2.73
1.21
1.77
-4.88
-5.10
-0.89
-1.09
-3.80
-3.87
07/10/2008
Brazil Small-Cap ETF
BRF
NAV
Last Price
4.61
5.00
-2.32
-2.33
21.72
22.02
22.37
22.04
13.63
13.65
2.86
2.75
-0.96
-0.99
4.06
4.04
05/12/2009
ChinaAMC SME-ChiNext ETF
CNXT
NAV
Last Price
4.94
4.65
4.58
4.37
32.15
31.04
27.12
24.22
-5.09
-5.11
-0.85
-1.11
--
--
2.26
2.07
07/23/2014
Egypt Index ETF
EGPT
NAV
Last Price
1.99
2.65
6.51
8.14
12.12
14.70
15.20
17.26
-5.85
-4.46
-13.00
-12.69
--
--
-7.36
-7.33
02/16/2010
Indonesia Index ETF
IDX
NAV
Last Price
3.10
2.72
-3.15
-2.79
2.91
2.44
15.58
15.05
0.30
0.09
-0.39
-0.62
3.69
3.76
11.48
11.39
01/15/2009
Israel ETF
ISRA
NAV
Last Price
2.78
2.58
0.61
0.81
20.36
20.37
9.84
9.85
9.43
9.34
3.33
3.22
--
--
6.02
6.01
06/25/2013
ChinaAMC CSI 300 ETF
PEK
NAV
Last Price
3.06
3.66
-0.40
0.45
26.84
26.79
22.93
21.53
4.69
4.80
6.64
6.49
--
--
1.95
1.86
10/13/2010
Russia ETF
RSX
NAV
Last Price
5.72
5.57
2.40
2.42
28.49
28.43
22.08
21.82
13.36
13.09
5.62
5.78
1.16
1.17
-1.50
-1.50
04/24/2007
Russia Small-Cap ETF
RSXJ
NAV
Last Price
0.66
0.26
-2.33
-1.98
24.34
24.92
17.99
17.66
4.51
4.38
7.00
6.91
--
--
-6.62
-6.68
04/13/2011
India Small-Cap Index ETF
SCIF
NAV
Last Price
2.96
1.66
-0.26
0.06
-21.33
-21.84
-14.70
-15.17
-11.43
-11.62
-5.29
-5.53
--
--
-8.14
-8.19
08/24/2010
Vietnam ETF
VNM
NAV
Last Price
-0.43
-0.55
1.66
0.25
10.41
9.97
7.89
7.73
5.68
5.72
-3.12
-3.32
-3.68
-3.73
-2.30
-2.41
08/11/2009
Guided Allocation ETFs
NDR CMG Long/Flat Allocation ETF
LFEQ
NAV
Last Price
2.14
1.89
2.35
2.00
15.92
16.14
9.98
9.59
--
--
--
--
--
--
7.42
7.31
10/04/2017
Real Asset Allocation ETF
RAAX
NAV
Last Price
0.49
0.28
-0.67
-0.90
2.37
2.14
3.82
3.42
--
--
--
--
--
--
0.86
0.79
04/09/2018
Hard Assets ETFs
Oil Refiners ETF
CRAK
NAV
Last Price
6.29
6.09
7.17
7.65
11.30
11.70
-3.07
-3.14
16.80
16.94
--
--
--
--
12.49
12.48
08/18/2015
Unconventional Oil & Gas ETF
FRAK
NAV
Last Price
-6.72
-6.92
-14.62
-14.55
-11.24
-11.26
-31.32
-31.16
-15.94
-15.93
-17.39
-17.45
--
--
-10.73
-10.75
02/14/2012
Gold Miners ETF
GDX
NAV
Last Price
4.53
5.39
4.98
6.23
33.17
33.48
49.37
49.45
5.08
5.25
10.62
11.02
-3.46
-3.41
-1.96
-1.94
05/16/2006
Junior Gold Miners ETF
GDXJ
NAV
Last Price
6.78
8.14
2.88
4.45
29.76
29.75
43.30
44.18
0.56
0.65
10.88
11.46
--
--
-6.64
-6.62
11/10/2009
Natural Resources ETF
HAP
NAV
Last Price
1.25
1.14
-0.97
-0.84
10.84
10.46
4.84
4.43
6.90
6.89
2.22
2.12
3.60
3.55
0.91
0.89
08/29/2008
Coal ETF
KOL
NAV
Last Price
0.73
0.37
-10.97
-11.59
-13.04
-13.14
-21.51
-21.95
-2.10
-2.49
-4.72
-4.82
-7.39
-7.41
-8.50
-8.57
01/10/2008
Agribusiness ETF
MOO
NAV
Last Price
1.34
1.46
-0.22
0.20
16.89
17.39
10.29
10.55
12.51
12.61
6.79
6.85
7.55
7.59
5.67
5.68
08/31/2007
Uranium+Nuclear Energy ETF
NLR
NAV
Last Price
-1.57
-1.83
-1.26
-1.23
-1.18
-1.29
-1.58
-1.94
4.64
4.68
2.05
2.03
0.81
0.92
-3.50
-3.52
08/13/2007
Oil Services ETF
OIH
NAV
Last Price
-5.18
-5.28
-22.63
-22.82
-20.54
-20.67
-44.62
-44.71
-25.01
-25.03
-22.80
-22.80
--
--
-13.03
-12.96
12/20/2011
Rare Earth/Strategic Metals ETF
REMX
NAV
Last Price
-1.52
-1.74
-10.44
-9.75
-7.86
-8.48
-21.57
-21.43
-2.55
-2.86
-10.43
-10.49
--
--
-15.63
-15.69
10/27/2010
Steel ETF
SLX
NAV
Last Price
1.73
1.71
-7.42
-7.54
-1.06
-1.03
-14.00
-14.09
4.56
4.51
-0.82
-0.83
-1.14
-1.15
1.29
1.29
10/10/2006
Low Carbon Energy ETF
SMOG
NAV
Last Price
3.67
3.28
0.31
0.21
20.32
21.08
22.69
22.17
10.10
10.06
4.05
4.02
0.78
0.79
-3.63
-3.65
05/03/2007
Industry ETFs
Biotech ETF
BBH
NAV
Last Price
7.06
7.15
0.17
0.21
13.51
14.17
6.23
6.24
7.60
7.61
2.10
2.10
--
--
17.90
17.92
12/20/2011
Gaming ETF
BJK
NAV
Last Price
8.29
8.23
5.26
5.09
19.57
19.41
15.65
15.02
7.25
7.09
0.76
0.65
8.36
8.51
2.69
2.66
01/22/2008
Video Gaming and eSports ETF
ESPO
NAV
Last Price
1.54
1.69
2.53
2.35
27.36
28.07
23.33
23.20
--
--
--
--
--
--
10.53
10.84
10/16/2018
Environmental Services ETF
EVX
NAV
Last Price
-1.08
-1.32
-1.03
-1.53
23.55
23.77
14.46
13.97
14.85
14.98
10.44
10.66
11.30
11.30
8.59
8.58
10/10/2006
Pharmaceutical ETF
PPH
NAV
Last Price
4.66
4.56
3.63
3.73
9.93
10.40
0.14
0.08
6.62
6.62
0.62
0.65
--
--
8.87
9.01
12/20/2011
Retail ETF
RTH
NAV
Last Price
1.71
1.59
5.83
5.63
23.92
23.83
14.01
13.85
17.49
17.42
14.19
14.15
--
--
17.04
17.18
12/20/2011
Semiconductor ETF
SMH
NAV
Last Price
7.06
7.02
8.99
8.88
46.06
46.07
38.79
39.00
24.86
24.82
21.67
21.68
--
--
21.92
21.87
12/20/2011
Strategic Equity ETFs
Morningstar Global Wide Moat ETF
GOAT
NAV
Last Price
2.28
2.20
3.33
3.45
20.53
20.76
16.30
16.06
--
--
--
--
--
--
17.58
17.75
10/30/2018
Morningstar Wide Moat ETF
MOAT
NAV
Last Price
4.12
4.13
5.46
5.47
26.87
26.84
20.68
20.80
17.81
17.81
12.29
12.29
--
--
14.83
14.84
04/24/2012
Morningstar International Moat ETF
MOTI
NAV
Last Price
3.13
3.11
3.44
3.56
10.71
11.05
8.18
8.19
8.52
8.16
--
--
--
--
3.79
3.72
07/13/2015