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as of February 29, 2020
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
-9.55
-8.89
-10.99
-9.14
-15.11
-13.60
-15.34
-14.20
-1.99
-2.53
-4.59
-4.65
-2.13
-2.10
-4.53
-4.46
07/10/2008
Brazil Small-Cap ETF
BRF
NAV
Last Price
-11.59
-11.71
-1.35
-1.14
-15.71
-15.86
4.71
4.13
8.58
8.68
8.63
8.42
-2.20
-2.21
3.69
3.64
05/12/2009
ChinaAMC SME-ChiNext ETF
CNXT
NAV
Last Price
5.51
9.10
17.32
14.87
7.74
5.65
19.94
16.69
2.42
1.88
-1.84
-2.22
--
--
4.93
4.52
07/23/2014
Egypt Index ETF
EGPT
NAV
Last Price
-7.05
-8.31
-8.44
-10.00
-7.69
-9.39
-15.58
-17.61
-0.01
-1.09
-12.90
-13.56
-8.17
-8.57
-8.43
-8.65
02/16/2010
Indonesia Index ETF
IDX
NAV
Last Price
-11.61
-11.31
-10.90
-11.74
-16.20
-16.80
-14.49
-14.52
-2.62
-2.70
-3.17
-3.33
0.92
0.72
9.66
9.56
01/15/2009
Israel ETF
ISRA
NAV
Last Price
-6.13
-6.75
-4.19
-4.47
-4.14
-4.65
7.55
6.82
6.84
6.69
3.44
3.34
--
--
5.85
5.77
06/25/2013
ChinaAMC CSI 300 ETF
PEK
NAV
Last Price
-2.92
0.16
-0.86
-2.32
-8.22
-9.70
-0.47
-3.35
3.17
2.36
-0.34
-0.80
--
--
1.66
1.36
10/13/2010
Russia ETF
RSX
NAV
Last Price
-12.54
-13.13
-6.61
-6.89
-13.88
-14.42
10.50
10.62
7.00
7.13
8.40
7.94
-0.35
-0.45
-1.93
-1.95
04/24/2007
Russia Small-Cap ETF
RSXJ
NAV
Last Price
-10.42
-10.71
1.81
1.11
-4.97
-5.93
15.78
15.68
-0.69
-0.50
12.64
12.05
--
--
-5.96
-6.03
04/13/2011
India Small-Cap Index ETF
SCIF
NAV
Last Price
-9.69
-10.53
-4.17
-6.06
-4.27
-6.74
-17.26
-19.58
-13.13
-13.84
-7.53
-8.15
--
--
-8.33
-8.56
08/24/2010
Vietnam ETF
VNM
NAV
Last Price
-6.98
-7.72
-13.32
-13.15
-13.58
-13.99
-14.98
-17.00
1.43
1.44
-4.66
-5.25
-3.86
-4.04
-3.70
-3.79
08/11/2009
Guided Allocation ETFs
Long/Flat Trend ETF
LFEQ
NAV
Last Price
-8.15
-8.51
-5.54
-5.87
-8.22
-8.51
7.25
6.97
--
--
--
--
--
--
5.41
5.26
10/04/2017
Real Asset Allocation ETF
RAAX
NAV
Last Price
-7.55
-7.60
-4.91
-5.03
-9.66
-9.76
-4.68
-4.88
--
--
--
--
--
--
-2.67
-2.73
04/09/2018
Hard Assets ETFs
Oil Refiners ETF
CRAK
NAV
Last Price
-11.28
-11.58
-20.51
-21.40
-20.86
-21.20
-19.61
-20.18
3.61
3.22
--
--
--
--
5.47
5.26
08/18/2015
Unconventional Oil & Gas ETF
FRAK
NAV
Last Price
-16.07
-16.96
-16.43
-17.37
-28.47
-29.01
-34.33
-35.00
-20.69
-20.98
-17.29
-17.53
--
--
-12.24
-12.35
02/14/2012
Gold Miners ETF
GDX
NAV
Last Price
-8.60
-9.55
-1.39
-2.55
-9.66
-10.45
19.90
18.66
5.66
5.36
5.16
4.90
-4.30
-4.40
-2.27
-2.35
05/16/2006
Junior Gold Miners ETF
GDXJ
NAV
Last Price
-10.93
-13.22
-2.02
-5.14
-12.59
-14.69
14.44
11.66
0.44
-0.51
8.27
7.73
-6.80
-7.14
-6.88
-7.14
11/10/2009
Natural Resources ETF
HAP
NAV
Last Price
-9.80
-10.30
-11.53
-12.10
-16.26
-17.08
-10.30
-10.84
0.12
-0.07
0.17
-0.07
1.93
1.82
-0.09
-0.17
08/29/2008
Coal ETF
KOL
NAV
Last Price
-9.61
-8.97
-20.90
-21.37
-22.97
-23.05
-39.20
-38.97
-11.24
-11.01
-7.34
-7.36
-11.27
-11.26
-10.29
-10.28
01/10/2008
Agribusiness ETF
MOO
NAV
Last Price
-7.61
-7.66
-8.19
-8.44
-12.48
-12.88
-1.96
-2.12
5.26
5.26
3.42
3.41
5.18
5.09
4.74
4.72
08/31/2007
Uranium+Nuclear Energy ETF
NLR
NAV
Last Price
-6.73
-6.71
-1.21
-1.35
-4.42
-4.49
-7.91
-8.17
1.88
1.99
2.11
2.16
0.85
0.75
-3.63
-3.65
08/13/2007
Oil Services ETF
OIH
NAV
Last Price
-17.86
-17.61
-21.66
-21.52
-32.51
-32.23
-46.48
-46.35
-33.13
-33.09
-22.18
-22.13
--
--
-14.63
-14.52
12/20/2011
Rare Earth/Strategic Metals ETF
REMX
NAV
Last Price
-11.68
-11.09
-8.81
-11.47
-16.14
-18.24
-27.93
-30.07
-11.80
-12.73
-11.74
-12.07
--
--
-15.89
-16.14
10/27/2010
Steel ETF
SLX
NAV
Last Price
-12.62
-12.50
-17.92
-17.96
-22.16
-22.10
-24.72
-24.80
-8.50
-8.52
0.52
0.53
-4.12
-4.10
0.24
0.24
10/10/2006
Low Carbon Energy ETF
SMOG
NAV
Last Price
-4.06
-3.39
7.24
7.84
-1.56
-1.16
17.24
17.98
11.98
12.29
5.91
6.02
2.70
2.81
-2.66
-2.61
05/03/2007
Industry ETFs
Biotech ETF
BBH
NAV
Last Price
1.11
1.44
-4.74
-4.63
-4.06
-3.67
3.23
3.57
3.82
3.94
1.30
1.36
--
--
18.01
18.07
12/20/2011
Gaming ETF
BJK
NAV
Last Price
-7.67
-8.28
-6.75
-7.16
-12.67
-12.96
0.18
-0.73
4.01
3.79
2.14
1.99
7.73
7.65
2.19
2.14
01/22/2008
Video Gaming and eSports ETF
ESPO
NAV
Last Price
-0.13
-0.29
7.75
6.40
1.19
0.37
32.53
32.00
--
--
--
--
--
--
17.59
17.13
10/16/2018
Environmental Services ETF
EVX
NAV
Last Price
-6.06
-6.13
-4.80
-4.70
-6.58
-6.44
4.52
4.01
9.48
9.13
9.87
9.84
10.05
10.08
8.12
8.13
10/10/2006
Pharmaceutical ETF
PPH
NAV
Last Price
-7.81
-7.86
-4.67
-4.72
-7.76
-7.74
-0.70
-0.83
4.01
4.00
-1.19
-1.20
--
--
8.50
8.62
12/20/2011
Retail ETF
RTH
NAV
Last Price
-5.92
-5.86
-5.46
-5.39
-6.52
-6.32
10.94
11.10
13.75
13.81
9.64
9.65
--
--
15.94
16.11
12/20/2011
Semiconductor ETF
SMH
NAV
Last Price
-4.19
-4.07
0.68
0.79
-6.84
-6.68
29.61
29.64
21.89
21.91
20.09
20.12
--
--
21.67
21.65
12/20/2011
Strategic Equity ETFs
Morningstar Global Wide Moat ETF
GOAT
NAV
Last Price
-7.82
-8.43
-4.80
-5.39
-7.44
-8.05
7.73
7.08
--
--
--
--
--
--
11.54
11.19
10/30/2018
Morningstar Wide Moat ETF
MOAT
NAV
Last Price
-7.19
-7.18
-6.66
-6.70
-8.55
-8.47
8.85
8.81
11.54
11.53
11.81
11.80
--
--
13.77
13.77
04/24/2012
Morningstar International Moat ETF
MOTI
NAV
Last Price
-5.80
-7.27
-7.57
-8.82
-10.97
-12.41
-5.61
-7.17
2.74
2.16
--
--
--
--
2.10
1.79
07/13/2015