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as of January 25, 2021
TICKERNAV/
LAST PRICE
VolumeDaily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Premium/
Discount
Distribution
30-Day
Median
Bid
Ask
Spread
NAV Price
History

Premium Discount
Expense
Ratio*
Gross/
Net
Country/Regional ETFs
Africa Index ETF AFK $21.17$21.45 31,117 $0.02 +0.08%
$-0.07 -0.33%
+4.99%
+5.24%
$0.28
1.3000%
0.42% 0.86/0.79
Brazil Small-Cap ETF BRF $19.84$19.66 35,397 $-0.16 -0.82%
$-0.36 -1.80%
-7.42%
-7.70%
$-0.18
-0.9200%
0.62% 0.73/0.63
China Growth Leaders GLCN $52.42$52.04 14,268 $1.05 +2.05%
$1.26 +2.48%
+11.93%
+12.15%
$-0.38
-0.7300%
0.17% 1.07/0.60
ChinaAMC SME-ChiNext ETF CNXT $54.39$54.10 71,851 $-0.03 -0.05%
$0.11 +0.20%
+11.11%
+11.42%
$-0.29
-0.5300%
0.14% 1.08/0.65
Egypt Index ETF EGPT $27.12$26.74 1,187 $-0.03 -0.10%
$-0.01 -0.04%
+5.85%
+6.95%
$-0.38
-1.3900%
1.46% 0.96/0.96
India Growth Leaders GLIN $33.80$33.87 5,217 $-0.11 -0.34%
$-0.40 -1.18%
+2.60%
+3.78%
$0.06
0.1900%
0.65% 0.82/0.82
Indonesia Index ETF IDX $21.33$21.12 23,806 $-0.12 -0.55%
$-0.28 -1.31%
+4.14%
+2.52%
$-0.21
-1.0000%
0.33% 0.80/0.57
Israel ETF ISRA $46.80$46.89 7,831 $-0.39 -0.82%
$-0.37 -0.78%
+4.42%
+4.56%
$0.09
0.2000%
0.68% 0.88/0.62
Russia ETF RSX $24.71$24.79 5,505,946 $-0.02 -0.08%
$0.12 +0.49%
+3.72%
+2.65%
$0.08
0.3300%
0.04% 0.67/0.67
Russia Small-Cap ETF RSXJ $36.73$36.85 3,319 $0.03 +0.09%
$0.06 +0.15%
+1.39%
+2.28%
$0.12
0.3200%
0.82% 1.20/0.77
Vietnam ETF VNM $18.34$18.22 479,176 $0.06 +0.32%
$-0.13 -0.71%
+4.68%
+4.17%
$-0.12
-0.6600%
0.11% 0.66/0.66
Guided Allocation ETFs
Long/Flat Trend ETF LFEQ $35.57$35.55 6,042 $0.14 +0.40%
$0.07 +0.19%
+4.90%
+4.70%
$-0.02
-0.0600%
0.11% 0.71/0.60
Real Asset Allocation ETF RAAX $23.02$23.00 426 $0.00 +0.00%
$-0.02 -0.10%
+10.06%
+9.94%
$-0.03
-0.1100%
0.17% 1.13/0.75
Industry ETFs
Biotech ETF BBH $190.28$190.21 10,607 $3.03 +1.62%
$2.94 +1.57%
+12.13%
+12.09%
$-0.07
-0.0400%
0.09% 0.40/0.35
Environmental Services ETF EVX $123.36$123.37 1,921 $-1.14 -0.91%
$-1.40 -1.12%
+2.64%
+2.57%
$0.01
0.0100%
0.40% 0.80/0.55
Gaming ETF BJK $46.86$47.00 20,932 $-0.45 -0.96%
$-0.59 -1.24%
+0.39%
+0.34%
$0.14
0.3000%
0.44% 0.91/0.66
Pharmaceutical ETF PPH $71.09$71.06 41,358 $0.46 +0.66%
$0.41 +0.57%
+7.42%
+7.30%
$-0.04
-0.0500%
0.05% 0.42/0.36
Retail ETF RTH $162.56$162.50 9,771 $-0.26 -0.16%
$-0.43 -0.27%
+3.57%
+3.45%
$-0.07
-0.0400%
0.04% 0.47/0.35
Semiconductor ETF SMH $241.73$241.88 3,519,052 $0.89 +0.37%
$0.95 +0.39%
+10.75%
+10.74%
$0.15
0.0600%
0.01% 0.39/0.35
Video Gaming and eSports ETF ESPO $76.66$76.92 390,802 $0.65 +0.86%
$0.70 +0.92%
+9.63%
+9.87%
$0.26
0.3300%
0.09% 0.99/0.55
Natural Resources ETFs
Agribusiness ETF MOO $81.88$82.05 145,445 $-0.75 -0.91%
$-0.64 -0.77%
+5.22%
+5.34%
$0.17
0.2000%
0.09% 0.56/0.56
Gold Miners ETF GDX $35.20$35.19 15,897,007 $-0.13 -0.36%
$-0.04 -0.11%
-2.18%
-2.30%
$-0.01
-0.0200%
0.03% 0.52/0.52
Junior Gold Miners ETF GDXJ $50.02$49.92 5,981,010 $-0.60 -1.18%
$-0.42 -0.83%
-7.81%
-7.96%
$-0.10
-0.2000%
0.02% 0.53/0.53
Low Carbon Energy ETF SMOG $190.04$191.24 26,146 $-1.24 -0.65%
$-0.13 -0.07%
+14.89%
+15.57%
$1.20
0.6300%
0.46% 0.65/0.62
Natural Resources ETF HAP $40.98$40.94 1,883 $-0.45 -1.08%
$-0.47 -1.13%
+6.03%
+6.15%
$-0.04
-0.1000%
0.26% 0.79/0.50
Oil Refiners ETF CRAK $26.65$26.58 4,553 $-0.24 -0.91%
$-0.34 -1.26%
+6.58%
+6.47%
$-0.07
-0.2800%
0.53% 1.03/0.60
Oil Services ETF OIH $166.69$166.72 530,483 $-5.24 -3.05%
$-5.29 -3.08%
+8.31%
+8.26%
$0.03
0.0200%
0.10% 0.39/0.35
Rare Earth/Strategic Metals ETF REMX $82.35$82.80 317,781 $0.51 +0.63%
$1.58 +1.95%
+25.90%
+25.80%
$0.45
0.5500%
0.16% 0.64/0.60
Steel ETF SLX $46.06$46.07 62,665 $-0.51 -1.10%
$-0.47 -1.01%
+3.33%
+3.23%
$0.01
0.0300%
0.09% 0.71/0.56
Unconventional Oil & Gas ETF FRAK $86.65$86.60 1,758 $-0.51 -0.59%
$-0.58 -0.67%
+13.36%
+13.22%
$-0.05
-0.0600%
0.77% 0.96/0.54
Uranium+Nuclear Energy ETF NLR $49.87$49.88 879 $0.12 +0.23%
$0.09 +0.18%
+1.05%
+1.40%
$0.01
0.0200%
0.37% 0.93/0.61
Strategic Equity ETFs
Morningstar Global Wide Moat ETF GOAT $36.19$36.25 2,058 $0.12 +0.33%
$0.09 +0.25%
+4.25%
+4.35%
$0.06
0.1700%
0.08% 2.50/0.56
Morningstar International Moat ETF MOTI $34.21$34.30 2,521 $-0.17 -0.48%
$-0.24 -0.69%
+1.85%
+1.94%
$0.09
0.2700%
0.33% 0.67/0.57
Morningstar Wide Moat ETF MOAT $64.01$64.04 272,847 $-0.19 -0.30%
$-0.18 -0.28%
+3.26%
+3.29%
$0.03
0.0500%
0.02% 0.48/0.48