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as of August 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
-4.60
-4.92
-2.25
-2.52
0.87
2.29
-6.81
-7.86
2.00
1.96
-7.49
-7.71
-0.71
-0.94
-3.95
-4.01
07/10/2008
Brazil Small-Cap ETF
BRF
NAV
Last Price
-6.73
-7.38
6.66
6.21
16.22
15.70
38.30
36.55
14.62
14.65
-2.40
-2.67
-0.05
-0.08
3.66
3.57
05/12/2009
ChinaAMC SME-ChiNext ETF
CNXT
NAV
Last Price
-1.47
-0.65
6.18
6.53
24.51
24.74
1.60
2.27
-8.09
-7.87
-0.98
-1.04
--
--
1.15
1.15
07/23/2014
Egypt Index ETF
EGPT
NAV
Last Price
9.56
11.85
7.47
10.38
15.33
18.63
-4.08
-1.49
-5.32
-4.84
-13.45
-13.69
--
--
-7.21
-7.12
02/16/2010
Indonesia Index ETF
IDX
NAV
Last Price
-3.37
-2.05
2.21
1.81
2.67
3.22
6.88
8.27
0.87
1.23
-1.31
-1.36
4.24
4.26
11.65
11.66
01/15/2009
Israel ETF
ISRA
NAV
Last Price
-2.33
-2.03
6.07
6.08
16.85
16.98
-2.38
-2.36
6.49
6.75
2.51
2.49
--
--
5.68
5.69
06/25/2013
ChinaAMC CSI 300 ETF
PEK
NAV
Last Price
-4.03
-3.22
2.59
2.67
22.21
22.16
9.82
9.65
2.94
2.90
7.45
7.35
--
--
1.56
1.47
10/13/2010
Russia ETF
RSX
NAV
Last Price
-5.10
-5.32
3.01
2.87
19.08
18.72
17.66
16.94
11.06
11.09
2.41
2.41
2.00
2.17
-2.12
-2.15
04/24/2007
Russia Small-Cap ETF
RSXJ
NAV
Last Price
-3.44
-3.13
7.47
7.25
22.92
23.45
8.84
9.15
8.29
8.31
3.86
3.48
--
--
-6.87
-6.94
04/13/2011
India Small-Cap Index ETF
SCIF
NAV
Last Price
-5.12
-5.71
-23.75
-25.22
-25.17
-26.34
-36.52
-37.43
-10.92
-11.13
-6.35
-6.62
--
--
-8.79
-8.94
08/24/2010
Vietnam ETF
VNM
NAV
Last Price
-2.24
-3.09
-1.21
-3.15
6.18
6.31
-4.31
-4.54
2.66
2.55
-5.36
-5.45
-3.47
-3.57
-2.72
-2.78
08/11/2009
Guided Allocation ETFs
NDR CMG Long/Flat Allocation ETF
LFEQ
NAV
Last Price
-1.68
-1.68
6.64
6.71
11.35
11.96
-1.08
-0.80
--
--
--
--
--
--
5.84
5.92
10/04/2017
Real Asset Allocation ETF
RAAX
NAV
Last Price
-1.19
-1.25
4.66
4.64
1.83
1.77
-0.33
-0.38
--
--
--
--
--
--
0.58
0.63
04/09/2018
Hard Assets ETFs
Oil Refiners ETF
CRAK
NAV
Last Price
-6.77
-6.50
-0.06
-0.04
-3.17
-2.98
-23.32
-23.29
13.29
13.09
--
--
--
--
9.20
9.15
08/18/2015
Unconventional Oil & Gas ETF
FRAK
NAV
Last Price
-11.57
-11.46
-11.63
-11.62
-8.07
-8.06
-38.91
-39.03
-16.02
-16.01
-20.41
-20.45
--
--
-10.54
-10.55
02/14/2012
Gold Miners ETF
GDX
NAV
Last Price
11.85
12.68
38.73
38.30
41.89
41.58
61.37
61.78
6.03
5.96
2.91
2.90
-2.15
-2.16
-1.52
-1.53
05/16/2006
Junior Gold Miners ETF
GDXJ
NAV
Last Price
8.70
9.35
40.18
39.01
37.11
35.84
48.86
49.20
1.42
1.31
1.07
0.92
--
--
-6.23
-6.29
11/10/2009
Natural Resources ETF
HAP
NAV
Last Price
-4.42
-4.26
2.95
2.87
6.98
6.64
-4.14
-3.87
5.50
5.48
-0.60
-0.67
3.65
3.64
0.60
0.58
08/29/2008
Coal ETF
KOL
NAV
Last Price
-10.02
-9.97
-12.31
-12.17
-12.10
-11.54
-24.61
-24.42
5.51
5.55
-7.26
-7.25
-6.37
-6.38
-8.53
-8.54
01/10/2008
Agribusiness ETF
MOO
NAV
Last Price
-1.41
-1.23
8.74
8.64
15.50
15.72
3.37
3.60
10.82
10.87
6.29
6.29
7.48
7.53
5.65
5.64
08/31/2007
Uranium+Nuclear Energy ETF
NLR
NAV
Last Price
-0.80
-0.77
0.42
0.29
-0.72
-0.83
-1.60
-2.29
4.78
4.75
2.67
2.70
0.67
0.67
-3.51
-3.53
08/13/2007
Oil Services ETF
OIH
NAV
Last Price
-20.39
-20.46
-12.37
-12.31
-18.24
-18.25
-52.57
-52.59
-23.95
-23.87
-25.37
-25.37
--
--
-12.98
-12.88
12/20/2011
Rare Earth/Strategic Metals ETF
REMX
NAV
Last Price
-12.20
-11.27
-17.96
-19.10
-9.67
-10.03
-32.15
-31.61
-4.91
-5.17
-15.22
-15.18
--
--
-16.09
-16.12
10/27/2010
Steel ETF
SLX
NAV
Last Price
-12.49
-12.63
-7.25
-7.23
-6.48
-6.49
-21.45
-21.48
6.45
6.39
-4.41
-4.44
-0.92
-0.91
0.86
0.86
10/10/2006
Low Carbon Energy ETF
SMOG
NAV
Last Price
-5.79
-5.79
5.38
5.00
13.00
13.83
2.55
3.02
7.10
7.10
0.04
0.02
-0.28
-0.26
-4.17
-4.18
05/03/2007
Industry ETFs
Biotech ETF
BBH
NAV
Last Price
-2.33
-2.45
5.80
5.64
10.68
11.15
-8.37
-8.51
3.17
3.14
3.18
3.16
--
--
17.94
17.93
12/20/2011
Gaming ETF
BJK
NAV
Last Price
-5.05
-5.17
2.63
2.12
7.86
7.75
-13.83
-13.86
4.66
4.59
-2.31
-2.31
7.23
7.15
1.82
1.80
01/22/2008
Video Gaming and eSports ETF
ESPO
NAV
Last Price
0.74
0.77
6.43
6.52
25.14
26.09
--
--
--
--
--
--
--
--
9.05
9.59
10/16/2018
Environmental Services ETF
EVX
NAV
Last Price
-1.69
-1.99
6.81
6.87
22.72
23.19
6.25
6.52
14.52
14.43
9.87
10.00
11.28
11.37
8.65
8.66
10/10/2006
Pharmaceutical ETF
PPH
NAV
Last Price
-1.95
-1.78
3.46
3.58
4.01
4.55
-9.71
-9.63
0.42
0.47
-0.03
0.00
--
--
8.29
8.44
12/20/2011
Retail ETF
RTH
NAV
Last Price
2.37
2.35
10.99
11.06
19.86
19.99
2.81
2.83
14.19
14.22
14.08
14.10
--
--
16.93
17.11
12/20/2011
Semiconductor ETF
SMH
NAV
Last Price
-2.16
-2.28
16.48
16.48
31.11
31.10
7.13
7.03
21.68
21.64
18.96
18.95
--
--
20.74
20.69
12/20/2011
Strategic Equity ETFs
Morningstar Global Wide Moat ETF
GOAT
NAV
Last Price
-1.08
-0.87
6.55
6.44
15.39
15.71
--
--
--
--
--
--
--
--
12.61
12.88
10/30/2018
Morningstar Wide Moat ETF
MOAT
NAV
Last Price
-2.35
-2.40
7.74
7.71
17.48
17.37
6.55
6.50
13.29
13.25
10.42
10.41
--
--
14.00
13.99
04/24/2012
Morningstar International Moat ETF
MOTI
NAV
Last Price
-2.96
-2.73
0.75
0.24
3.86
4.31
-7.34
-7.10
6.06
5.94
--
--
--
--
2.35
2.31
07/13/2015