Skip directly to Accessibility Notice
as of February 28, 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
-0.73
-0.73
8.12
8.46
8.81
10.53
-13.28
-13.62
10.60
10.78
-4.70
-4.93
4.25
4.26
-3.45
-3.49
07/10/2008
Brazil Small-Cap ETF
BRF
NAV
Last Price
-2.16
-2.19
15.20
15.04
13.35
13.90
-5.26
-4.81
36.53
36.43
0.28
0.13
--
--
3.59
3.59
05/12/2009
ChinaAMC SME-ChiNext ETF
CNXT
NAV
Last Price
22.38
22.34
19.61
19.32
28.28
29.18
-22.79
-22.40
-1.30
-1.81
--
--
--
--
1.93
2.05
07/23/2014
Egypt Index ETF
EGPT
NAV
Last Price
5.47
3.20
13.85
12.55
15.28
17.48
-3.88
-2.77
-1.13
-1.13
-12.02
-12.24
--
--
-7.60
-7.61
02/16/2010
Indonesia Index ETF
IDX
NAV
Last Price
-5.02
-6.72
4.63
3.91
3.84
3.31
-8.71
-8.54
6.23
5.70
1.26
1.39
14.02
13.86
12.39
12.29
01/15/2009
Israel ETF
ISRA
NAV
Last Price
1.87
2.03
0.16
-0.12
12.87
13.13
4.80
4.28
7.39
7.43
1.46
1.43
--
--
5.55
5.58
06/25/2013
ChinaAMC CSI 300 ETF
PEK
NAV
Last Price
14.26
14.25
19.70
19.80
24.86
26.00
-12.78
-11.35
9.14
9.08
9.86
10.18
--
--
1.91
1.94
10/13/2010
Poland ETF
PLND
NAV
Last Price
-3.18
-3.08
4.45
4.14
4.41
4.37
-8.48
-9.34
12.45
12.20
-3.27
-3.28
--
--
-0.98
-1.03
11/24/2009
Russia ETF
RSX
NAV
Last Price
-2.61
-3.82
5.28
5.07
9.42
8.91
-7.15
-7.22
16.75
16.23
-0.16
0.19
8.75
8.71
-2.91
-2.95
04/24/2007
Russia Small-Cap ETF
RSXJ
NAV
Last Price
-0.58
-1.73
4.35
4.29
11.77
12.26
-24.33
-23.68
23.38
23.66
0.05
0.18
--
--
-8.41
-8.47
04/13/2011
India Small-Cap Index ETF
SCIF
NAV
Last Price
-3.23
-3.04
-7.92
-7.89
-9.35
-9.08
-38.19
-37.93
6.65
6.47
5.43
5.48
--
--
-7.22
-7.17
08/24/2010
Vietnam ETF
VNM
NAV
Last Price
6.55
5.30
5.98
7.11
10.65
13.08
-11.90
-9.98
7.39
7.65
-3.22
-3.22
--
--
-2.44
-2.30
08/11/2009
Guided Allocation ETFs
NDR CMG Long/Flat Allocation ETF
LFEQ
NAV
Last Price
1.40
1.24
-1.46
-1.68
5.75
6.10
-0.94
-1.68
--
--
--
--
--
--
4.12
4.06
10/04/2017
Real Asset Allocation ETF
RAAX
NAV
Last Price
--
0.04
1.83
1.87
0.69
0.64
--
--
--
--
--
--
--
--
-0.32
-0.24
04/09/2018
Hard Assets ETFs
Oil Refiners ETF
CRAK
NAV
Last Price
-1.56
-1.67
-1.44
-1.46
7.50
7.71
1.22
0.51
19.77
19.72
--
--
--
--
13.91
13.84
08/18/2015
Unconventional Oil & Gas ETF
FRAK
NAV
Last Price
-0.48
-0.56
-5.08
-4.79
13.63
13.74
-11.52
-11.33
2.23
2.15
-14.73
-14.71
--
--
-8.55
-8.55
02/14/2012
Gold Miners ETF
GDX
NAV
Last Price
-1.77
-1.98
17.07
17.08
5.60
5.45
4.93
4.69
5.43
5.24
-2.37
-2.39
-3.34
-3.38
-3.82
-3.83
05/16/2006
Junior Gold Miners ETF
GDXJ
NAV
Last Price
-1.40
-1.67
22.05
22.45
7.94
7.25
4.21
3.75
10.13
9.70
-3.24
-3.39
--
--
-8.93
-8.96
11/10/2009
Global Alternative Energy ETF
GEX
NAV
Last Price
3.98
4.10
7.68
8.72
15.35
16.34
4.72
4.16
10.20
9.86
1.32
1.34
3.52
3.60
-4.18
-4.18
05/03/2007
Natural Resources ETF
HAP
NAV
Last Price
0.91
0.80
4.67
4.70
10.47
10.15
0.33
-0.30
12.90
12.79
1.47
1.45
7.49
7.47
0.94
0.92
08/29/2008
Coal ETF
KOL
NAV
Last Price
-3.08
-2.95
5.74
5.92
9.24
9.87
-15.15
-14.73
33.39
33.30
-2.01
-1.93
3.56
3.54
-7.10
-7.12
01/10/2008
Agribusiness ETF
MOO
NAV
Last Price
0.65
0.58
0.87
0.98
8.63
8.91
1.07
1.15
13.53
13.56
5.60
5.59
10.73
10.73
5.34
5.33
08/31/2007
Uranium+Nuclear Energy ETF
NLR
NAV
Last Price
2.03
2.05
2.34
3.27
4.25
4.46
13.57
12.91
8.56
8.53
3.69
3.73
4.80
4.98
-3.25
-3.24
08/13/2007
Oil Services ETF
OIH
NAV
Last Price
1.30
1.36
-3.40
-3.40
21.88
21.88
-26.52
-26.46
-9.00
-8.95
-17.15
-17.16
--
--
-8.90
-8.80
12/20/2011
Rare Earth/Strategic Metals ETF
REMX
NAV
Last Price
9.12
9.17
-3.66
-2.85
17.40
17.63
-40.39
-40.25
12.89
12.90
-10.99
-11.06
--
--
-14.32
-14.30
10/27/2010
Steel ETF
SLX
NAV
Last Price
0.91
1.01
5.95
6.16
14.80
15.01
-13.45
-13.47
31.30
31.41
1.07
1.11
7.95
7.98
2.58
2.59
10/10/2006
Industry ETFs
Biotech ETF
BBH
NAV
Last Price
1.91
1.83
5.23
5.18
16.88
17.51
8.17
8.07
9.52
9.49
5.26
5.27
--
--
20.23
20.24
12/20/2011
Gaming ETF
BJK
NAV
Last Price
-0.03
0.13
7.39
6.99
13.48
14.08
-16.89
-16.47
9.51
9.71
-4.00
-3.92
13.30
13.41
2.38
2.41
01/22/2008
Video Gaming and eSports ETF
ESPO
NAV
Last Price
-2.15
-2.55
3.31
2.98
8.10
8.24
--
--
--
--
--
--
--
--
-5.79
-5.92
10/16/2018
Environmental Services ETF
EVX
NAV
Last Price
4.28
4.53
2.73
3.76
14.60
15.59
12.24
10.95
18.76
18.94
9.30
9.43
13.87
13.92
8.41
8.47
10/10/2006
Generic Drugs ETF
GNRX
NAV
Last Price
-0.50
-0.05
-8.63
-8.74
5.76
6.57
-10.78
-11.59
-1.16
-1.49
--
--
--
--
-3.59
-3.55
01/12/2016
Pharmaceutical ETF
PPH
NAV
Last Price
3.53
3.58
-2.95
-2.81
10.66
11.20
6.90
6.93
3.94
3.95
2.34
2.36
--
--
9.84
10.00
12/20/2011
Retail ETF
RTH
NAV
Last Price
1.11
1.00
-0.21
-0.22
8.80
8.83
6.84
6.74
13.38
13.36
12.60
12.60
--
--
16.65
16.82
12/20/2011
Semiconductor ETF
SMH
NAV
Last Price
6.89
6.98
9.85
8.83
18.24
18.39
-1.20
-1.17
28.73
28.74
20.54
20.55
--
--
20.61
20.57
12/20/2011
Strategic Equity ETFs
Morningstar Global Wide Moat ETF
GOAT
NAV
Last Price
3.09
3.00
1.77
1.96
10.01
10.26
--
--
--
--
--
--
--
--
7.36
7.56
10/30/2018
Morningstar Wide Moat ETF
MOAT
NAV
Last Price
3.62
3.69
2.93
3.06
13.39
13.38
10.57
10.70
18.86
18.87
11.67
11.66
--
--
14.51
14.52
04/24/2012
Morningstar International Moat ETF
MOTI
NAV
Last Price
1.33
1.81
4.05
3.98
10.08
10.98
-5.15
-5.04
11.27
12.01
--
--
--
--
4.34
4.40
07/13/2015