Skip directly to Accessibility Notice
as of June 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
7.77
7.13
3.14
2.74
11.21
12.41
-3.62
-4.26
5.58
5.53
-5.39
-5.56
0.56
0.37
-3.15
-3.24
07/10/2008
Brazil Small-Cap ETF
BRF
NAV
Last Price
9.76
10.63
11.55
12.70
19.59
20.51
37.09
38.10
21.19
21.69
-1.05
-0.93
3.01
2.92
4.02
4.05
05/12/2009
ChinaAMC SME-ChiNext ETF
CNXT
NAV
Last Price
5.12
5.26
-11.23
-11.00
23.27
23.26
-11.65
-12.06
-8.56
-8.40
--
--
--
--
0.98
0.95
07/23/2014
Egypt Index ETF
EGPT
NAV
Last Price
3.56
3.76
-3.88
-6.57
11.14
11.52
-11.76
-12.53
-3.29
-3.62
-12.71
-12.98
--
--
-7.70
-7.86
02/16/2010
Indonesia Index ETF
IDX
NAV
Last Price
5.38
4.85
1.76
2.39
5.86
6.30
13.58
13.48
3.88
3.75
0.50
0.67
6.61
6.56
12.18
12.18
01/15/2009
Israel ETF
ISRA
NAV
Last Price
4.85
4.89
2.69
2.76
15.51
15.66
4.50
3.74
8.12
8.36
2.23
2.18
--
--
5.64
5.65
06/25/2013
ChinaAMC CSI 300 ETF
PEK
NAV
Last Price
7.28
7.18
-2.42
-3.18
27.80
27.52
7.08
6.04
6.55
6.54
10.49
10.48
--
--
2.11
2.00
10/13/2010
Russia ETF
RSX
NAV
Last Price
9.30
9.20
14.74
14.71
26.34
26.03
19.29
17.07
14.81
14.82
1.59
1.63
4.02
4.00
-1.68
-1.70
04/24/2007
Russia Small-Cap ETF
RSXJ
NAV
Last Price
9.40
9.03
12.54
11.84
25.14
25.50
0.00
-0.60
12.66
12.26
2.52
2.50
--
--
-6.81
-6.89
04/13/2011
India Small-Cap Index ETF
SCIF
NAV
Last Price
-8.35
-9.15
-13.11
-13.54
-10.06
-10.52
-21.29
-21.96
-3.03
-3.10
-4.65
-4.91
--
--
-7.04
-7.08
08/24/2010
Vietnam ETF
VNM
NAV
Last Price
1.07
-1.05
-2.83
-3.26
8.63
8.61
2.27
1.13
4.68
4.58
-2.80
-3.04
--
--
-2.54
-2.62
08/11/2009
Guided Allocation ETFs
NDR CMG Long/Flat Allocation ETF
LFEQ
NAV
Last Price
6.94
6.90
4.08
4.00
11.66
12.16
4.67
4.83
--
--
--
--
--
--
6.60
6.63
10/04/2017
Real Asset Allocation ETF
RAAX
NAV
Last Price
5.80
5.84
1.19
1.23
2.94
2.94
-0.10
-0.41
--
--
--
--
--
--
1.56
1.66
04/09/2018
Hard Assets ETFs
Oil Refiners ETF
CRAK
NAV
Last Price
6.47
6.14
-3.37
-3.89
3.15
3.02
-10.17
-10.58
17.14
17.12
--
--
--
--
11.43
11.27
08/18/2015
Unconventional Oil & Gas ETF
FRAK
NAV
Last Price
5.36
5.11
-6.04
-6.28
9.61
9.34
-30.68
-31.22
-9.75
-9.78
-18.09
-18.19
--
--
-8.62
-8.66
02/14/2012
Gold Miners ETF
GDX
NAV
Last Price
18.93
18.39
14.27
14.01
21.64
21.19
15.66
15.14
-2.07
-2.15
0.00
-0.07
-3.22
-3.25
-2.69
-2.71
05/16/2006
Junior Gold Miners ETF
GDXJ
NAV
Last Price
19.02
18.39
10.36
10.18
16.41
15.69
7.81
7.40
-4.53
-4.61
-2.24
-2.34
--
--
-7.91
-7.94
11/10/2009
Natural Resources ETF
HAP
NAV
Last Price
9.80
9.76
2.68
2.75
14.10
13.78
2.09
1.60
8.68
8.74
0.44
0.41
5.10
5.04
1.21
1.19
08/29/2008
Coal ETF
KOL
NAV
Last Price
4.81
4.98
-1.99
-1.85
5.06
5.73
-10.29
-10.35
17.44
17.17
-3.19
-3.24
-3.10
-3.05
-7.22
-7.23
01/10/2008
Agribusiness ETF
MOO
NAV
Last Price
10.19
10.18
7.00
7.14
17.04
17.36
9.32
9.24
13.65
13.61
6.29
6.31
8.73
8.69
5.85
5.84
08/31/2007
Uranium+Nuclear Energy ETF
NLR
NAV
Last Price
3.97
3.86
-1.50
-1.72
2.80
2.70
4.10
3.80
4.54
4.74
3.04
2.97
1.36
1.32
-3.27
-3.29
08/13/2007
Oil Services ETF
OIH
NAV
Last Price
13.14
13.30
-13.95
-13.99
5.56
5.63
-42.44
-42.38
-18.64
-18.64
-22.17
-22.16
--
--
-10.25
-10.14
12/20/2011
Rare Earth/Strategic Metals ETF
REMX
NAV
Last Price
1.14
0.73
-3.58
-3.37
11.36
12.02
-26.93
-26.01
2.70
2.83
-11.76
-11.56
--
--
-14.33
-14.27
10/27/2010
Steel ETF
SLX
NAV
Last Price
11.40
11.39
-2.05
-2.18
12.33
12.28
-8.11
-8.19
15.96
15.95
-0.35
-0.39
2.03
2.02
2.34
2.33
10/10/2006
Low Carbon Energy ETF
SMOG
NAV
Last Price
10.09
9.56
4.47
4.28
18.04
18.77
12.66
11.62
10.54
10.72
0.72
0.68
-0.02
-0.02
-3.88
-3.90
05/03/2007
Industry ETFs
Biotech ETF
BBH
NAV
Last Price
11.07
10.71
0.68
0.37
16.19
16.48
8.38
8.03
8.58
8.50
6.62
6.56
--
--
19.14
19.11
12/20/2011
Gaming ETF
BJK
NAV
Last Price
7.66
7.32
2.21
1.88
13.15
13.23
-15.32
-15.58
9.10
9.18
-2.39
-2.41
9.22
9.34
2.28
2.27
01/22/2008
Video Gaming and eSports ETF
ESPO
NAV
Last Price
5.22
4.97
5.28
5.04
23.72
24.26
--
--
--
--
--
--
--
--
7.81
8.01
10/16/2018
Environmental Services ETF
EVX
NAV
Last Price
7.19
6.97
6.21
6.04
23.16
23.31
14.16
14.39
15.59
15.95
9.34
9.44
12.37
12.40
8.80
8.79
10/10/2006
Pharmaceutical ETF
PPH
NAV
Last Price
7.23
7.18
-2.68
-2.75
7.80
8.18
1.26
1.25
1.92
1.92
0.84
0.82
--
--
9.00
9.14
12/20/2011
Retail ETF
RTH
NAV
Last Price
7.38
7.31
3.92
3.91
15.96
15.94
9.98
9.85
13.74
13.73
14.53
14.52
--
--
16.83
16.99
12/20/2011
Semiconductor ETF
SMH
NAV
Last Price
12.16
12.17
3.68
3.62
26.25
26.24
9.56
9.35
26.28
26.26
19.07
19.08
--
--
20.65
20.59
12/20/2011
Strategic Equity ETFs
Morningstar Global Wide Moat ETF
GOAT
NAV
Last Price
6.61
6.44
4.26
4.18
15.46
15.71
--
--
--
--
--
--
--
--
12.68
12.88
10/30/2018
Morningstar Wide Moat ETF
MOAT
NAV
Last Price
7.18
7.07
3.13
2.98
16.87
16.66
12.39
12.25
15.45
15.41
11.08
11.04
--
--
14.27
14.25
04/24/2012
Morningstar International Moat ETF
MOTI
NAV
Last Price
5.62
5.06
-0.45
-0.83
8.88
9.32
-1.31
-1.44
9.60
9.46
--
--
--
--
3.68
3.63
07/13/2015