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as of December 31, 2018
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
-0.64
-1.87
-5.77
-6.29
-17.70
-19.56
-17.70
-19.56
5.72
5.64
-6.18
-6.55
1.56
1.56
-4.28
-4.46
07/10/2008
Brazil Small-Cap ETF
BRF
NAV
Last Price
1.63
1.01
21.31
20.65
-11.66
-12.43
-11.66
-12.43
29.20
29.28
-3.81
-3.90
--
--
2.31
2.26
05/12/2009
ChinaAMC SME-ChiNext ETF
CNXT
NAV
Last Price
-6.76
-7.63
-16.65
-17.00
-39.72
-39.48
-39.72
-39.48
-20.45
-20.20
--
--
--
--
-3.56
-3.59
07/23/2014
Egypt Index ETF
EGPT
NAV
Last Price
-1.24
-4.20
-7.97
-9.87
-12.56
-13.87
-12.56
-13.87
-9.43
-9.43
-11.12
-10.90
--
--
-9.20
-9.40
02/16/2010
Indonesia Index ETF
IDX
NAV
Last Price
0.76
0.58
6.63
6.81
-9.79
-10.47
-9.79
-10.47
7.85
7.60
2.79
2.43
--
--
12.18
12.13
01/15/2009
Israel ETF
ISRA
NAV
Last Price
-11.26
-11.71
-14.82
-15.01
-6.94
-7.00
-6.94
-7.00
0.43
0.46
0.17
0.08
--
--
3.42
3.41
06/25/2013
ChinaAMC CSI 300 ETF
PEK
NAV
Last Price
-4.13
-4.92
-12.26
-12.24
-28.79
-28.86
-28.79
-28.86
-7.66
-7.28
3.30
2.64
--
--
-0.77
-0.85
10/13/2010
Poland ETF
PLND
NAV
Last Price
0.04
-0.21
-4.18
-4.54
-16.28
-16.48
-16.28
-16.48
10.23
10.03
-3.25
-3.55
--
--
-1.47
-1.52
11/24/2009
Russia ETF
RSX
NAV
Last Price
-3.79
-3.52
-8.89
-8.49
-6.47
-6.98
-6.47
-6.98
12.60
12.61
-4.63
-4.73
6.50
6.49
-3.69
-3.69
04/24/2007
Russia Small-Cap ETF
RSXJ
NAV
Last Price
-6.64
-7.10
-10.88
-11.61
-29.09
-30.31
-29.09
-30.31
16.54
16.57
-5.52
-5.85
--
--
-9.89
-10.00
04/13/2011
India Small-Cap Index ETF
SCIF
NAV
Last Price
1.58
1.31
6.69
5.99
-38.00
-37.41
-38.00
-37.41
-0.47
-0.13
7.44
7.20
--
--
-6.26
-6.25
08/24/2010
Vietnam ETF
VNM
NAV
Last Price
-4.22
-5.28
-11.27
-11.54
-14.15
-16.72
-14.15
-16.72
1.69
1.46
-2.37
-2.67
--
--
-3.52
-3.61
08/11/2009
Guided Allocation ETFs
NDR CMG Long/Flat Allocation ETF
LFEQ
NAV
Last Price
-6.82
-7.33
-11.64
-11.93
-4.51
-5.18
-4.51
-5.18
--
--
--
--
--
--
0.06
-0.27
10/04/2017
Real Asset Allocation ETF
RAAX
NAV
Last Price
1.13
1.21
-1.81
-1.81
--
--
--
--
--
--
--
--
--
--
-1.00
-0.88
04/09/2018
Hard Assets ETFs
Oil Refiners ETF
CRAK
NAV
Last Price
-8.31
-8.52
-22.32
-22.72
-9.22
-10.46
-9.22
-10.46
13.73
13.48
--
--
--
--
12.19
12.05
08/18/2015
Unconventional Oil & Gas ETF
FRAK
NAV
Last Price
-16.47
-16.29
-35.83
-35.89
-29.96
-29.71
-29.96
-29.71
-5.61
-5.74
-16.46
-16.46
--
--
-10.41
-10.43
02/14/2012
Gold Miners ETF
GDX
NAV
Last Price
10.87
11.03
14.34
14.45
-8.92
-8.80
-8.92
-8.80
15.97
16.01
0.53
0.58
-4.00
-4.04
-4.29
-4.28
05/16/2006
Junior Gold Miners ETF
GDXJ
NAV
Last Price
13.08
14.17
10.55
10.96
-11.58
-11.05
-11.58
-11.05
18.34
18.50
0.91
0.88
--
--
-9.83
-9.80
11/10/2009
Global Alternative Energy ETF
GEX
NAV
Last Price
-6.65
-6.55
-4.86
-5.80
-9.02
-10.17
-9.02
-10.17
1.66
1.20
0.66
0.46
-1.11
-1.31
-5.40
-5.47
05/03/2007
Natural Resources ETF
HAP
NAV
Last Price
-5.25
-4.94
-12.32
-12.29
-10.69
-10.68
-10.69
-10.68
9.34
9.42
-0.58
-0.55
5.41
5.18
-0.02
-0.01
08/29/2008
Coal ETF
KOL
NAV
Last Price
-3.21
-3.60
-13.35
-13.45
-15.97
-16.45
-15.97
-16.45
31.02
30.88
-4.94
-5.03
1.06
0.75
-7.95
-8.01
01/10/2008
Agribusiness ETF
MOO
NAV
Last Price
-7.14
-7.28
-11.72
-11.89
-5.76
-6.03
-5.76
-6.03
8.94
8.87
3.29
3.20
9.36
9.27
4.65
4.62
08/31/2007
Uranium+Nuclear Energy ETF
NLR
NAV
Last Price
-1.83
-1.14
-2.31
-2.36
5.15
5.01
5.15
5.01
7.42
7.49
4.27
4.24
2.60
2.40
-3.65
-3.66
08/13/2007
Oil Services ETF
OIH
NAV
Last Price
-20.74
-20.74
-43.11
-43.11
-44.93
-44.99
-44.93
-44.99
-17.38
-17.39
-20.14
-20.13
--
--
-11.62
-11.52
12/20/2011
Rare Earth/Strategic Metals ETF
REMX
NAV
Last Price
-17.94
-17.40
-24.63
-24.32
-48.70
-49.27
-48.70
-49.27
5.55
6.23
-13.81
-13.72
--
--
-16.24
-16.24
10/27/2010
Steel ETF
SLX
NAV
Last Price
-7.71
-7.70
-19.29
-19.25
-18.94
-19.21
-18.94
-19.21
25.27
25.27
-3.47
-3.47
4.54
4.55
1.47
1.46
10/10/2006
Industry ETFs
Biotech ETF
BBH
NAV
Last Price
-9.97
-10.49
-17.80
-18.20
-10.22
-10.69
-10.22
-10.69
-3.82
-4.03
5.03
4.91
--
--
18.09
18.01
12/20/2011
Gaming ETF
BJK
NAV
Last Price
-5.36
-6.21
-13.72
-13.89
-26.24
-26.72
-26.24
-26.72
4.66
4.38
-5.74
-5.88
9.75
9.69
1.23
1.22
01/22/2008
Video Gaming and eSports ETF
ESPO
NAV
Last Price
-4.44
-4.86
--
--
--
--
--
--
--
--
--
--
--
--
-12.86
-13.08
10/16/2018
Environmental Services ETF
EVX
NAV
Last Price
-10.36
-10.23
-13.29
-13.47
-3.13
-3.82
-3.13
-3.82
13.38
13.12
6.02
5.93
10.15
10.15
7.33
7.30
10/10/2006
Generic Drugs ETF
GNRX
NAV
Last Price
-13.61
-14.37
-17.77
-18.35
-14.84
-14.79
-14.84
-14.79
--
--
--
--
--
--
-5.57
-5.78
01/12/2016
Pharmaceutical ETF
PPH
NAV
Last Price
-12.30
-12.60
-14.21
-14.54
-5.66
-6.01
-5.66
-6.01
-3.62
-3.79
2.65
2.59
--
--
8.51
8.59
12/20/2011
Retail ETF
RTH
NAV
Last Price
-8.28
-8.32
-14.78
-14.85
4.00
3.87
4.00
3.87
8.11
8.09
10.62
10.61
--
--
15.67
15.84
12/20/2011
Semiconductor ETF
SMH
NAV
Last Price
-7.10
-8.07
-16.37
-16.45
-8.98
-9.07
-8.98
-9.07
19.45
19.49
17.22
17.21
--
--
18.28
18.22
12/20/2011
Strategic Equity ETFs
Morningstar Global Wide Moat ETF
GOAT
NAV
Last Price
-7.49
-7.53
--
--
--
--
--
--
--
--
--
--
--
--
-2.41
-2.45
10/30/2018
Morningstar Wide Moat ETF
MOAT
NAV
Last Price
-9.23
-9.10
-10.37
-10.35
-1.27
-1.27
-1.27
-1.27
13.98
14.02
8.99
8.99
--
--
12.74
12.75
04/24/2012
Morningstar International Moat ETF
MOTI
NAV
Last Price
-5.48
-6.31
-10.81
-10.94
-13.35
-13.89
-13.35
-13.89
5.70
5.41
--
--
--
--
1.69
1.52
07/13/2015