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as of September 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
0.03
-0.80
-9.27
-9.73
0.89
1.48
-4.93
-4.91
1.24
0.88
-6.43
-6.56
-0.98
-1.41
-3.92
-4.05
07/10/2008
Brazil Small-Cap ETF
BRF
NAV
Last Price
0.12
0.43
-2.71
-3.58
16.35
16.20
41.15
40.20
15.44
15.40
1.32
1.20
-1.01
-1.18
3.64
3.59
05/12/2009
ChinaAMC SME-ChiNext ETF
CNXT
NAV
Last Price
1.14
0.38
2.15
1.59
25.93
25.21
4.95
3.92
-6.89
-6.93
-2.03
-2.26
--
--
1.35
1.21
07/23/2014
Egypt Index ETF
EGPT
NAV
Last Price
-4.68
-5.81
-1.08
0.19
9.93
11.74
1.17
0.71
-5.18
-5.34
-14.41
-14.15
--
--
-7.61
-7.64
02/16/2010
Indonesia Index ETF
IDX
NAV
Last Price
-2.78
-3.38
-5.70
-6.18
-0.18
-0.28
6.44
6.52
-0.63
-0.98
-0.95
-0.89
2.87
2.74
11.26
11.21
01/15/2009
Israel ETF
ISRA
NAV
Last Price
0.21
0.30
1.38
1.45
17.10
17.34
-0.25
-0.27
6.95
7.11
2.75
2.72
--
--
5.64
5.66
06/25/2013
ChinaAMC CSI 300 ETF
PEK
NAV
Last Price
0.70
0.13
-3.71
-4.08
23.06
22.32
7.97
7.35
3.80
3.81
6.58
6.38
--
--
1.62
1.47
10/13/2010
Russia ETF
RSX
NAV
Last Price
2.07
2.47
-3.80
-3.47
21.54
21.65
10.74
11.33
10.98
10.70
4.20
4.26
0.93
0.72
-1.95
-1.94
04/24/2007
Russia Small-Cap ETF
RSXJ
NAV
Last Price
0.49
0.92
-1.29
-0.73
23.53
24.59
10.09
10.12
6.03
5.57
5.66
5.75
--
--
-6.76
-6.77
04/13/2011
India Small-Cap Index ETF
SCIF
NAV
Last Price
2.10
4.39
-15.05
-14.07
-23.60
-23.11
-18.48
-18.51
-10.76
-10.66
-5.10
-4.81
--
--
-8.51
-8.43
08/24/2010
Vietnam ETF
VNM
NAV
Last Price
4.44
4.02
2.09
1.81
10.89
10.58
-1.60
-2.18
4.05
4.08
-3.62
-3.68
-3.57
-3.75
-2.28
-2.38
08/11/2009
Guided Allocation ETFs
NDR CMG Long/Flat Allocation ETF
LFEQ
NAV
Last Price
1.93
1.82
1.64
1.63
13.49
13.99
0.29
0.39
--
--
--
--
--
--
6.61
6.63
10/04/2017
Real Asset Allocation ETF
RAAX
NAV
Last Price
0.04
0.08
-1.04
-1.06
1.87
1.85
0.02
0.01
--
--
--
--
--
--
0.58
0.65
04/09/2018
Hard Assets ETFs
Oil Refiners ETF
CRAK
NAV
Last Price
8.15
8.53
1.52
2.21
4.72
5.29
-18.66
-18.63
15.01
15.12
--
--
--
--
11.11
11.14
08/18/2015
Unconventional Oil & Gas ETF
FRAK
NAV
Last Price
3.51
3.69
-13.18
-12.81
-4.84
-4.67
-38.94
-38.88
-16.19
-16.25
-18.12
-18.10
--
--
-10.03
-10.02
02/14/2012
Gold Miners ETF
GDX
NAV
Last Price
-10.21
-10.55
4.74
4.50
27.41
26.65
45.68
44.94
1.08
0.87
5.28
5.21
-4.50
-4.56
-2.30
-2.33
05/16/2006
Junior Gold Miners ETF
GDXJ
NAV
Last Price
-11.37
-11.67
4.39
3.72
21.52
19.99
34.35
33.14
-4.31
-4.68
3.09
2.98
--
--
-7.31
-7.41
11/10/2009
Natural Resources ETF
HAP
NAV
Last Price
2.33
2.41
-4.05
-4.01
9.48
9.22
-4.01
-4.20
5.94
5.86
1.35
1.36
3.41
3.40
0.81
0.79
08/29/2008
Coal ETF
KOL
NAV
Last Price
-1.77
-2.16
-17.82
-18.15
-13.66
-13.46
-25.19
-25.10
1.33
0.92
-5.27
-5.35
-7.47
-7.56
-8.61
-8.65
01/10/2008
Agribusiness ETF
MOO
NAV
Last Price
-0.14
-0.02
-1.45
-1.41
15.34
15.71
1.83
1.95
11.59
11.58
6.85
6.85
7.29
7.30
5.60
5.60
08/31/2007
Uranium+Nuclear Energy ETF
NLR
NAV
Last Price
1.12
1.38
-2.34
-2.10
0.40
0.54
-1.93
-1.82
4.96
5.00
3.22
3.21
0.46
0.54
-3.40
-3.39
08/13/2007
Oil Services ETF
OIH
NAV
Last Price
2.49
2.44
-20.62
-20.72
-16.20
-16.25
-52.33
-52.36
-24.67
-24.73
-23.38
-23.40
--
--
-12.57
-12.48
12/20/2011
Rare Earth/Strategic Metals ETF
REMX
NAV
Last Price
3.58
3.52
-15.98
-16.85
-6.44
-6.86
-29.48
-29.51
-2.18
-2.53
-11.70
-11.88
--
--
-15.62
-15.66
10/27/2010
Steel ETF
SLX
NAV
Last Price
4.00
4.05
-13.42
-13.34
-2.75
-2.70
-21.50
-21.43
6.46
6.31
-1.90
-1.92
-1.64
-1.66
1.16
1.16
10/10/2006
Low Carbon Energy ETF
SMOG
NAV
Last Price
2.70
2.99
-1.68
-1.30
16.05
17.23
10.42
10.44
7.49
7.60
2.41
2.42
-0.65
-0.63
-3.94
-3.93
05/03/2007
Industry ETFs
Biotech ETF
BBH
NAV
Last Price
-4.20
-4.13
-8.74
-8.52
6.03
6.56
-12.84
-12.84
1.25
1.25
2.54
2.53
--
--
17.09
17.09
12/20/2011
Gaming ETF
BJK
NAV
Last Price
2.37
2.39
-2.41
-2.57
10.42
10.32
-4.73
-5.00
3.42
3.12
0.13
0.05
6.63
6.58
2.02
1.99
01/22/2008
Video Gaming and eSports ETF
ESPO
NAV
Last Price
0.23
-0.12
1.39
1.35
25.43
25.94
--
--
--
--
--
--
--
--
9.31
9.46
10/16/2018
Environmental Services ETF
EVX
NAV
Last Price
1.78
1.81
1.41
1.71
24.90
25.43
8.30
8.53
15.13
15.16
11.09
11.13
11.08
11.13
8.74
8.75
10/10/2006
Pharmaceutical ETF
PPH
NAV
Last Price
0.99
0.99
-2.56
-2.40
5.04
5.59
-9.88
-9.77
1.59
1.62
-0.25
-0.24
--
--
8.34
8.49
12/20/2011
Retail ETF
RTH
NAV
Last Price
1.65
1.59
5.06
5.13
21.83
21.89
3.82
3.79
15.32
15.34
14.55
14.51
--
--
16.99
17.15
12/20/2011
Semiconductor ETF
SMH
NAV
Last Price
4.05
4.12
8.07
8.12
36.43
36.49
14.09
14.04
21.40
21.33
20.19
20.19
--
--
21.12
21.07
12/20/2011
Strategic Equity ETFs
Morningstar Global Wide Moat ETF
GOAT
NAV
Last Price
2.12
2.11
2.06
2.11
17.84
18.15
--
--
--
--
--
--
--
--
15.01
15.26
10/30/2018
Morningstar Wide Moat ETF
MOAT
NAV
Last Price
3.72
3.79
4.26
4.41
21.85
21.81
9.21
9.21
15.34
15.30
11.54
11.52
--
--
14.39
14.40
04/24/2012
Morningstar International Moat ETF
MOTI
NAV
Last Price
3.36
3.25
-1.41
-1.49
7.35
7.70
-4.25
-4.08
6.30
6.16
--
--
--
--
3.11
3.04
07/13/2015