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as of June 30, 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
7.56
6.98
28.52
29.75
-19.46
-19.17
-21.40
-21.08
-5.79
-5.71
-4.93
-4.85
-2.33
-2.31
-4.83
-4.87
07/10/2008
Brazil Small-Cap ETF
BRF
NAV
Last Price
9.77
9.87
26.93
27.40
-39.24
-39.15
-28.46
-28.83
-1.84
-1.69
3.86
3.85
-5.05
-5.01
0.58
0.56
05/12/2009
ChinaAMC SME-ChiNext ETF
CNXT
NAV
Last Price
18.35
16.53
28.46
27.29
20.81
19.97
39.95
38.88
4.96
4.59
-5.62
-5.42
--
--
6.69
6.52
07/23/2014
Egypt Index ETF
EGPT
NAV
Last Price
6.64
5.41
17.41
17.00
-17.80
-19.23
-22.03
-22.63
-3.36
-4.15
-12.20
-12.43
-7.76
-8.28
-9.19
-9.40
02/16/2010
China Growth Leaders
GLCN
NAV
Last Price
9.66
9.00
17.06
16.01
-3.33
-3.92
2.41
1.61
2.30
1.93
-3.91
-4.01
--
--
2.14
1.96
10/13/2010
India Growth Leaders
GLIN
NAV
Last Price
5.61
6.21
20.36
21.53
-25.97
-26.55
-35.51
-35.65
-24.02
-23.99
-9.67
-9.58
--
--
-10.43
-10.48
08/24/2010
Indonesia Index ETF
IDX
NAV
Last Price
6.67
3.78
29.77
27.00
-26.48
-28.47
-26.40
-28.58
-9.57
-10.58
-2.98
-3.39
-1.73
-1.94
8.13
7.84
01/15/2009
Israel ETF
ISRA
NAV
Last Price
-2.54
-3.21
17.45
17.51
-6.09
-6.14
2.96
2.86
3.54
3.40
1.68
1.56
--
--
5.25
5.25
06/25/2013
Russia ETF
RSX
NAV
Last Price
1.19
0.63
23.90
24.40
-16.59
-16.90
-7.32
-7.18
8.22
7.89
7.12
6.76
0.16
0.20
-2.12
-2.12
04/24/2007
Russia Small-Cap ETF
RSXJ
NAV
Last Price
7.04
7.19
29.43
28.01
-13.16
-13.56
-5.51
-4.92
-3.37
-3.31
10.50
10.41
--
--
-6.67
-6.68
04/13/2011
Vietnam ETF
VNM
NAV
Last Price
-0.66
-1.90
27.92
28.74
-15.88
-15.86
-15.70
-15.47
-2.31
-2.60
-4.06
-4.68
-4.09
-4.19
-3.83
-3.88
08/11/2009
Guided Allocation ETFs
Long/Flat Trend ETF
LFEQ
NAV
Last Price
1.75
1.93
19.97
20.54
-3.63
-3.39
6.66
6.86
--
--
--
--
--
--
6.62
6.71
10/04/2017
Real Asset Allocation ETF
RAAX
NAV
Last Price
0.66
1.03
1.95
2.04
-24.32
-24.07
-21.90
-21.75
--
--
--
--
--
--
-9.75
-9.62
04/09/2018
Industry ETFs
Biotech ETF
BBH
NAV
Last Price
1.24
1.26
27.58
27.29
16.94
16.86
26.57
26.76
9.62
9.56
4.29
4.26
--
--
19.99
19.98
12/20/2011
Gaming ETF
BJK
NAV
Last Price
-0.86
-1.45
29.22
28.67
-20.30
-20.24
-8.31
-8.35
-3.58
-3.75
2.24
2.14
7.06
7.09
1.38
1.37
01/22/2008
Video Gaming and eSports ETF
ESPO
NAV
Last Price
9.69
9.22
34.23
33.16
36.33
35.82
56.02
55.59
--
--
--
--
--
--
35.69
35.61
10/16/2018
Environmental Services ETF
EVX
NAV
Last Price
1.20
1.14
20.47
22.05
-12.68
-12.70
-9.09
-9.03
6.18
6.00
8.79
8.84
9.45
9.44
7.38
7.38
10/10/2006
Pharmaceutical ETF
PPH
NAV
Last Price
-1.74
-1.64
15.01
15.17
-2.25
-2.13
8.03
8.14
3.66
3.67
-0.63
-0.61
--
--
8.89
9.02
12/20/2011
Retail ETF
RTH
NAV
Last Price
2.77
2.83
25.61
25.88
10.17
10.35
22.68
22.83
19.51
19.49
13.86
13.86
--
--
17.50
17.66
12/20/2011
Semiconductor ETF
SMH
NAV
Last Price
8.18
8.35
30.65
30.44
8.09
8.05
40.85
40.77
25.11
25.10
24.77
24.76
--
--
22.86
22.80
12/20/2011
Natural Resources ETFs
Oil Refiners ETF
CRAK
NAV
Last Price
-0.46
-1.45
26.08
24.74
-24.59
-24.73
-20.18
-20.28
-0.17
-0.67
--
--
--
--
4.05
3.91
08/18/2015
Unconventional Oil & Gas ETF
FRAK
NAV
Last Price
5.87
5.85
60.34
59.56
-41.25
-41.00
-44.09
-43.81
-21.32
-21.31
-19.56
-19.51
--
--
-13.83
-13.81
02/14/2012
Gold Miners ETF
GDX
NAV
Last Price
6.87
6.88
56.29
59.20
24.79
25.27
43.77
44.43
19.17
19.19
16.27
16.31
-2.81
-2.79
0.04
0.05
05/16/2006
Junior Gold Miners ETF
GDXJ
NAV
Last Price
7.76
7.60
72.29
76.44
16.80
17.32
41.80
42.37
14.32
14.43
17.06
17.03
-5.34
-5.27
-4.10
-4.09
11/10/2009
Natural Resources ETF
HAP
NAV
Last Price
2.16
2.19
20.76
20.60
-18.08
-18.40
-15.04
-15.06
-0.04
-0.21
0.62
0.58
3.02
3.02
-0.28
-0.30
08/29/2008
Coal ETF
KOL
NAV
Last Price
3.73
2.88
16.68
13.15
-27.20
-28.04
-40.25
-40.69
-12.83
-13.09
-4.13
-4.19
-10.34
-10.36
-10.44
-10.50
01/10/2008
Agribusiness ETF
MOO
NAV
Last Price
2.41
2.52
17.35
17.09
-12.18
-12.48
-8.68
-8.76
4.55
4.56
3.70
3.69
7.00
7.06
4.64
4.63
08/31/2007
Uranium+Nuclear Energy ETF
NLR
NAV
Last Price
-4.63
-4.47
7.49
7.67
-12.79
-12.51
-14.79
-14.45
-1.95
-1.87
1.01
1.17
1.42
1.51
-4.22
-4.21
08/13/2007
Oil Services ETF
OIH
NAV
Last Price
2.64
2.63
51.30
51.59
-54.12
-54.01
-57.99
-57.99
-35.92
-35.91
-27.95
-27.95
--
--
-17.90
-17.81
12/20/2011
Rare Earth/Strategic Metals ETF
REMX
NAV
Last Price
2.03
1.01
22.01
21.29
-15.15
-15.29
-23.11
-23.91
-8.51
-8.53
-8.42
-8.40
--
--
-15.28
-15.32
10/27/2010
Steel ETF
SLX
NAV
Last Price
5.82
5.83
25.95
26.01
-26.83
-26.75
-27.68
-27.57
-7.13
-7.11
1.53
1.52
-3.53
-3.53
-0.22
-0.21
10/10/2006
Low Carbon Energy ETF
SMOG
NAV
Last Price
5.82
5.89
35.60
35.24
7.91
7.70
25.58
25.92
11.83
11.61
6.90
6.92
5.16
5.27
-1.91
-1.91
05/03/2007
Strategic Equity ETFs
Morningstar Global Wide Moat ETF
GOAT
NAV
Last Price
1.64
1.96
20.12
19.95
-2.34
-2.27
8.30
8.44
--
--
--
--
--
--
12.70
12.90
10/30/2018
Morningstar Wide Moat ETF
MOAT
NAV
Last Price
0.40
0.33
19.24
19.41
-4.62
-4.65
10.14
10.16
11.29
11.24
12.92
12.89
--
--
13.75
13.74
04/24/2012
Morningstar International Moat ETF
MOTI
NAV
Last Price
3.37
3.71
16.26
14.79
-11.49
-11.88
-5.13
-5.19
-0.71
-1.14
--
--
--
--
1.84
1.79
07/13/2015