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as of April 30, 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
2.49
2.51
0.82
0.73
10.51
12.16
-11.09
-10.96
3.60
3.47
-5.33
-5.48
2.71
2.38
-3.26
-3.31
07/10/2008
Brazil Small-Cap ETF
BRF
NAV
Last Price
2.93
3.05
-4.74
-5.38
10.36
10.19
-0.54
-0.67
22.25
22.33
-1.55
-1.74
--
--
3.25
3.19
05/12/2009
ChinaAMC SME-ChiNext ETF
CNXT
NAV
Last Price
-4.88
-5.45
26.02
24.02
32.09
30.95
-16.11
-18.08
-5.41
-5.93
--
--
--
--
2.49
2.27
07/23/2014
Egypt Index ETF
EGPT
NAV
Last Price
-0.76
-2.84
4.98
1.87
14.75
15.96
-18.38
-18.16
-5.07
-5.22
-12.56
-13.03
--
--
-7.51
-7.60
02/16/2010
Indonesia Index ETF
IDX
NAV
Last Price
1.14
2.08
-3.77
-4.32
5.22
5.97
4.32
5.35
5.78
5.94
0.04
0.01
8.92
8.94
12.32
12.35
01/15/2009
Israel ETF
ISRA
NAV
Last Price
3.04
3.39
4.60
4.95
15.90
16.38
9.74
9.60
7.43
7.78
2.68
2.64
--
--
5.87
5.93
06/25/2013
ChinaAMC CSI 300 ETF
PEK
NAV
Last Price
0.97
0.22
21.01
19.69
32.24
32.00
-0.92
-1.92
7.28
6.93
11.77
11.80
--
--
2.56
2.45
10/13/2010
Russia ETF
RSX
NAV
Last Price
3.91
4.56
1.85
1.46
14.42
14.88
6.61
7.83
10.55
10.65
2.74
2.76
4.95
4.82
-2.51
-2.47
04/24/2007
Russia Small-Cap ETF
RSXJ
NAV
Last Price
1.89
2.18
0.77
0.38
13.29
14.67
-14.29
-13.36
12.44
12.15
3.73
3.51
--
--
-8.09
-8.06
04/13/2011
India Small-Cap Index ETF
SCIF
NAV
Last Price
-4.13
-4.74
5.95
5.13
-0.76
-1.42
-28.72
-29.19
2.20
1.92
4.10
3.63
--
--
-6.11
-6.17
08/24/2010
Vietnam ETF
VNM
NAV
Last Price
1.02
0.66
8.76
5.24
12.94
13.02
-6.50
-6.00
6.63
6.47
-1.54
-1.57
--
--
-2.19
-2.26
08/11/2009
Guided Allocation ETFs
NDR CMG Long/Flat Allocation ETF
LFEQ
NAV
Last Price
4.00
3.92
6.99
6.95
11.58
12.08
7.22
6.81
--
--
--
--
--
--
7.28
7.31
10/04/2017
Real Asset Allocation ETF
RAAX
NAV
Last Price
-1.03
-1.03
--
0.04
0.69
0.64
-3.20
-3.38
--
--
--
--
--
--
-0.30
-0.22
04/09/2018
Hard Assets ETFs
Oil Refiners ETF
CRAK
NAV
Last Price
0.42
0.24
-1.83
-1.90
7.20
7.45
-8.21
-8.55
15.96
16.04
--
--
--
--
13.14
13.09
08/18/2015
Unconventional Oil & Gas ETF
FRAK
NAV
Last Price
5.10
5.10
7.37
7.21
22.60
22.62
-18.04
-18.15
-6.11
-6.22
-14.81
-14.88
--
--
-7.38
-7.39
02/14/2012
Gold Miners ETF
GDX
NAV
Last Price
-6.82
-6.82
-7.73
-7.93
-0.81
-0.95
-5.68
-5.77
-6.15
-6.35
-2.26
-2.23
-3.85
-3.85
-4.24
-4.24
05/16/2006
Junior Gold Miners ETF
GDXJ
NAV
Last Price
-7.56
-7.56
-10.92
-11.01
-2.49
-2.94
-9.39
-9.37
-6.68
-6.96
-2.88
-2.91
--
--
-9.75
-9.76
11/10/2009
Global Alternative Energy ETF
GEX
NAV
Last Price
5.70
6.03
7.66
8.06
19.44
20.77
9.23
9.00
9.34
9.56
3.16
3.25
0.86
0.86
-3.84
-3.82
05/03/2007
Natural Resources ETF
HAP
NAV
Last Price
1.01
1.12
2.52
2.47
12.24
11.98
0.43
0.26
7.68
7.59
0.96
0.94
5.86
5.77
1.07
1.06
08/29/2008
Coal ETF
KOL
NAV
Last Price
0.29
0.15
-4.63
-4.71
7.50
7.88
-6.30
-5.96
20.26
20.27
-3.08
-3.17
0.01
-0.22
-7.13
-7.17
01/10/2008
Agribusiness ETF
MOO
NAV
Last Price
3.17
3.26
4.56
4.46
12.85
13.11
5.77
5.83
11.79
11.68
5.66
5.66
9.53
9.54
5.60
5.59
08/31/2007
Uranium+Nuclear Energy ETF
NLR
NAV
Last Price
-1.16
-1.25
0.97
0.81
3.16
3.19
4.14
3.76
6.35
6.55
3.73
3.83
2.08
2.06
-3.29
-3.30
08/13/2007
Oil Services ETF
OIH
NAV
Last Price
-3.08
-3.25
-1.18
-1.19
18.89
18.82
-37.23
-37.27
-16.08
-16.14
-18.63
-18.66
--
--
-9.02
-8.92
12/20/2011
Rare Earth/Strategic Metals ETF
REMX
NAV
Last Price
-7.85
-8.84
-1.10
-1.92
6.42
5.68
-40.53
-40.91
2.11
1.76
-12.94
-13.09
--
--
-15.05
-15.11
10/27/2010
Steel ETF
SLX
NAV
Last Price
-3.58
-3.55
-2.80
-2.77
10.58
10.71
-15.32
-15.28
12.70
12.70
0.10
0.12
3.75
3.76
2.24
2.25
10/10/2006
Industry ETFs
Biotech ETF
BBH
NAV
Last Price
-4.02
-4.05
-3.43
-3.51
10.75
11.34
7.35
7.24
5.53
5.55
7.48
7.47
--
--
18.84
18.85
12/20/2011
Gaming ETF
BJK
NAV
Last Price
7.03
6.97
4.38
4.36
18.49
18.89
-13.59
-13.21
9.50
9.78
-1.31
-1.26
10.25
10.01
2.73
2.75
01/22/2008
Video Gaming and eSports ETF
ESPO
NAV
Last Price
3.80
3.62
10.40
10.37
21.97
22.59
--
--
--
--
--
--
--
--
6.29
6.55
10/16/2018
Environmental Services ETF
EVX
NAV
Last Price
4.11
3.86
9.86
9.22
20.73
20.78
20.33
18.77
16.88
16.78
9.74
9.69
12.92
12.83
8.75
8.73
10/10/2006
Pharmaceutical ETF
PPH
NAV
Last Price
-3.56
-3.49
-0.05
--
6.83
7.35
4.53
4.56
1.89
1.88
1.31
1.31
--
--
9.08
9.24
12/20/2011
Retail ETF
RTH
NAV
Last Price
3.20
3.30
7.02
6.97
15.16
15.26
13.29
13.07
14.11
14.12
14.63
14.63
--
--
17.14
17.31
12/20/2011
Semiconductor ETF
SMH
NAV
Last Price
9.31
9.33
20.33
20.35
33.10
33.19
21.91
21.92
32.13
32.15
22.84
22.86
--
--
22.04
21.99
12/20/2011
Strategic Equity ETFs
Morningstar Global Wide Moat ETF
GOAT
NAV
Last Price
3.53
3.59
7.43
7.49
14.65
15.06
--
--
--
--
--
--
--
--
11.89
12.24
10/30/2018
Morningstar Wide Moat ETF
MOAT
NAV
Last Price
4.61
4.59
8.33
8.35
18.55
18.48
18.19
18.15
16.21
16.23
12.13
12.14
--
--
14.86
14.87
04/24/2012
Morningstar International Moat ETF
MOTI
NAV
Last Price
2.21
2.59
2.91
3.76
11.80
13.10
-3.58
-3.23
8.30
7.92
--
--
--
--
4.57
4.72
07/13/2015