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as of August 31, 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
3.07
3.08
16.35
15.59
-12.88
-12.67
-6.27
-6.29
-6.37
-6.43
0.14
-0.01
-2.19
-2.28
-4.14
-4.20
07/10/2008
Brazil Small-Cap ETF
BRF
NAV
Last Price
-4.07
-4.12
16.67
16.33
-35.42
-35.58
-21.76
-21.52
-6.06
-6.05
11.46
11.37
-5.80
-6.04
1.11
1.06
05/12/2009
ChinaAMC SME-ChiNext ETF
CNXT
NAV
Last Price
0.91
0.24
39.79
37.20
42.70
41.26
63.66
61.58
8.18
7.64
4.58
4.60
--
--
9.44
9.22
07/23/2014
Egypt Index ETF
EGPT
NAV
Last Price
7.09
6.25
17.27
16.44
-9.60
-10.77
-17.37
-19.65
0.28
-0.05
-7.13
-6.93
-7.47
-7.70
-8.22
-8.39
02/16/2010
China Growth Leaders
GLCN
NAV
Last Price
5.51
5.97
31.09
30.84
15.55
15.34
28.03
27.33
5.78
5.46
6.27
6.49
--
--
3.97
3.83
10/13/2010
India Growth Leaders
GLIN
NAV
Last Price
3.50
3.85
19.61
20.01
-16.16
-17.01
-12.22
-11.66
-21.69
-21.74
-6.41
-6.59
-8.81
-8.99
-9.14
-9.21
08/24/2010
Indonesia Index ETF
IDX
NAV
Last Price
2.58
3.33
13.69
13.41
-21.65
-21.84
-19.13
-19.63
-7.81
-7.88
1.51
1.62
-1.56
-1.63
8.60
8.55
01/15/2009
Israel ETF
ISRA
NAV
Last Price
5.18
5.90
10.78
10.45
6.74
7.11
15.69
16.05
10.68
10.82
5.16
5.29
--
--
7.02
7.07
06/25/2013
Russia ETF
RSX
NAV
Last Price
3.61
3.56
9.95
9.99
-9.37
-9.17
6.86
7.69
7.17
7.27
11.17
10.50
0.27
0.31
-1.48
-1.44
04/24/2007
Russia Small-Cap ETF
RSXJ
NAV
Last Price
3.09
1.85
17.11
15.44
-5.00
-6.91
5.24
4.10
-3.54
-4.02
15.22
14.36
--
--
-5.65
-5.82
04/13/2011
Vietnam ETF
VNM
NAV
Last Price
6.02
7.30
7.91
7.30
-8.62
-7.98
-6.31
-5.54
0.65
0.92
-0.39
-0.29
-2.85
-2.82
-3.05
-3.03
08/11/2009
Guided Allocation ETFs
Long/Flat Trend ETF
LFEQ
NAV
Last Price
6.92
7.55
15.13
15.44
9.04
9.41
21.02
21.24
--
--
--
--
--
--
10.83
10.96
10/04/2017
Real Asset Allocation ETF
RAAX
NAV
Last Price
2.30
2.51
9.75
9.78
-17.48
-17.50
-13.91
-14.00
--
--
--
--
--
--
-5.75
-5.76
04/09/2018
Industry ETFs
Biotech ETF
BBH
NAV
Last Price
-2.63
-2.67
-0.35
-0.29
15.09
15.08
30.78
30.83
6.38
6.36
5.37
5.36
--
--
19.35
19.35
12/20/2011
Gaming ETF
BJK
NAV
Last Price
13.43
14.59
14.89
14.80
-7.64
-7.09
11.46
12.19
1.26
1.35
6.83
7.01
7.48
7.57
2.56
2.59
01/22/2008
Video Gaming and eSports ETF
ESPO
NAV
Last Price
9.64
9.96
30.85
30.72
62.63
62.56
84.01
83.52
--
--
--
--
--
--
45.01
45.19
10/16/2018
Environmental Services ETF
EVX
NAV
Last Price
2.73
3.01
8.70
8.77
-6.21
-6.12
-2.01
-2.07
8.18
8.12
11.06
11.14
10.09
9.99
7.84
7.85
10/10/2006
Pharmaceutical ETF
PPH
NAV
Last Price
2.05
2.40
2.16
2.36
1.63
1.85
16.41
16.44
6.92
6.99
0.87
0.89
--
--
9.20
9.33
12/20/2011
Retail ETF
RTH
NAV
Last Price
7.43
7.48
18.05
17.97
26.55
26.59
36.34
36.16
25.84
25.82
17.03
16.98
--
--
19.02
19.15
12/20/2011
Semiconductor ETF
SMH
NAV
Last Price
5.44
5.50
24.02
24.35
23.92
24.02
55.48
55.57
27.57
27.58
30.74
30.74
--
--
24.30
24.26
12/20/2011
Natural Resources ETFs
Oil Refiners ETF
CRAK
NAV
Last Price
0.88
1.88
-1.45
-1.77
-25.34
-24.97
-15.81
-15.63
-3.66
-3.74
5.18
5.05
--
--
3.70
3.71
08/18/2015
Unconventional Oil & Gas ETF
FRAK
NAV
Last Price
2.20
2.42
7.23
7.23
-40.50
-40.23
-32.48
-32.30
-19.19
-19.16
-16.01
-15.99
--
--
-13.44
-13.42
02/14/2012
Gold Miners ETF
GDX
NAV
Last Price
-1.96
-1.56
23.19
23.16
43.85
44.36
42.08
42.48
20.41
20.34
25.35
25.29
-1.72
-1.71
1.04
1.05
05/16/2006
Junior Gold Miners ETF
GDXJ
NAV
Last Price
-1.06
-0.41
30.75
30.62
41.72
42.43
46.06
47.19
19.08
18.95
26.00
25.91
-4.49
-4.45
-2.30
-2.29
11/10/2009
Natural Resources ETF
HAP
NAV
Last Price
5.55
5.95
13.28
13.31
-9.16
-9.52
0.48
0.49
2.05
1.92
5.47
5.47
3.07
3.09
0.59
0.57
08/29/2008
Coal ETF
KOL
NAV
Last Price
1.77
2.94
7.59
7.63
-24.49
-24.71
-25.93
-25.83
-15.71
-15.83
0.61
0.67
-10.66
-10.65
-10.04
-10.04
01/10/2008
Agribusiness ETF
MOO
NAV
Last Price
6.03
6.36
15.51
15.73
-0.94
-1.21
4.37
4.45
8.02
8.04
8.33
8.27
6.42
6.39
5.55
5.54
08/31/2007
Uranium+Nuclear Energy ETF
NLR
NAV
Last Price
0.34
0.72
0.32
0.40
-8.26
-8.05
-7.20
-6.88
-1.92
-2.12
2.43
2.38
1.39
1.42
-3.80
-3.79
08/13/2007
Oil Services ETF
OIH
NAV
Last Price
0.25
0.31
5.68
5.52
-52.76
-52.71
-44.16
-44.19
-32.87
-32.89
-26.04
-26.03
--
--
-17.30
-17.23
12/20/2011
Rare Earth/Strategic Metals ETF
REMX
NAV
Last Price
4.03
2.42
22.57
21.43
1.93
1.84
13.87
13.89
-11.28
-11.60
-0.13
-0.05
--
--
-13.44
-13.48
10/27/2010
Steel ETF
SLX
NAV
Last Price
7.51
7.60
17.99
18.00
-18.41
-18.32
-3.13
-3.03
-6.92
-6.93
7.55
7.59
-3.24
-3.23
0.57
0.57
10/10/2006
Low Carbon Energy ETF
SMOG
NAV
Last Price
17.39
18.00
41.80
41.87
44.60
44.30
75.80
76.04
24.03
23.98
16.94
16.89
8.06
8.11
0.29
0.29
05/03/2007
Strategic Equity ETFs
Morningstar Global Wide Moat ETF
GOAT
NAV
Last Price
6.01
6.37
11.61
11.88
7.24
7.24
18.99
18.99
--
--
--
--
--
--
17.28
17.44
10/30/2018
Morningstar Wide Moat ETF
MOAT
NAV
Last Price
6.03
5.92
9.02
8.97
3.57
3.56
18.98
18.93
14.34
14.30
15.97
15.95
--
--
14.58
14.57
04/24/2012
Morningstar International Moat ETF
MOTI
NAV
Last Price
4.49
4.97
10.69
10.87
-5.22
-5.80
6.50
6.23
-0.36
-0.61
5.35
5.20
--
--
3.15
3.06
07/13/2015