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as of October 29, 2020
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 $17.88$17.63 3,807 $-0.04 -0.23%
$0.12 +0.68%
-12.79%
-13.08%
$-0.24
-1.3700%
0.45% 0.86/0.79
Brazil Small-Cap ETF BRF $16.25$16.16 7,352 $0.15 +0.93%
$0.11 +0.71%
-40.89%
-41.09%
$-0.09
-0.5800%
0.64% 0.73/0.63
China Growth Leaders GLCN $49.49$49.34 5,076 $1.24 +2.57%
$1.24 +2.58%
+17.45%
+17.89%
$-0.15
-0.3000%
0.16% 1.07/0.60
ChinaAMC SME-ChiNext ETF CNXT $43.93$43.75 11,242 $0.88 +2.06%
$0.85 +1.98%
+47.37%
+47.11%
$-0.18
-0.4100%
0.18% 1.08/0.65
Egypt Index ETF EGPT $24.65$23.90 1,332 $0.05 +0.19%
$-0.23 -0.95%
-15.61%
-17.52%
$-0.75
-3.0500%
2.38% 0.96/0.96
India Growth Leaders GLIN $28.39$27.88 6,406 $0.03 +0.11%
$0.12 +0.42%
-13.35%
-15.03%
$-0.51
-1.7900%
1.01% 0.82/0.82
Indonesia Index ETF IDX $16.94$16.72 5,239 $0.02 +0.10%
$0.09 +0.55%
-25.31%
-26.08%
$-0.22
-1.3000%
0.30% 0.80/0.57
Israel ETF ISRA $36.88$37.04 778 $0.52 +1.42%
$0.52 +1.41%
+5.27%
+5.70%
$0.16
0.4300%
1.11% 0.88/0.62
Russia ETF RSX $19.84$19.78 4,481,469 $0.21 +1.08%
$0.15 +0.76%
-20.52%
-20.78%
$-0.06
-0.3100%
0.05% 0.67/0.67
Russia Small-Cap ETF RSXJ $31.53$31.51 263 $0.31 +0.98%
$0.63 +2.04%
-12.26%
-12.61%
$-0.02
-0.0600%
0.64% 1.20/0.77
Vietnam ETF VNM $14.92$14.82 169,241 $0.22 +1.53%
$0.24 +1.65%
-6.96%
-7.22%
$-0.10
-0.6600%
0.20% 0.66/0.66
Guided Allocation ETFs
Long/Flat Trend ETF LFEQ $31.08$31.18 665 $0.32 +1.05%
$0.43 +1.40%
+3.34%
+3.68%
$0.10
0.3200%
0.12% 0.71/0.60
Real Asset Allocation ETF RAAX $19.85$19.88 0 $0.09 +0.46%
$0.12 +0.60%
-22.83%
-22.72%
$0.02
0.1200%
0.34% 1.13/0.75
Industry ETFs
Biotech ETF BBH $155.46$156.14 12,639 $0.94 +0.61%
$1.45 +0.94%
+11.41%
+12.00%
$0.69
0.4400%
0.09% 0.40/0.35
Environmental Services ETF EVX $98.97$99.06 620 $0.68 +0.69%
$0.81 +0.83%
-7.12%
-7.00%
$0.09
0.1000%
0.31% 0.80/0.55
Gaming ETF BJK $37.21$37.32 21,414 $0.49 +1.32%
$0.77 +2.11%
-11.27%
-10.61%
$0.11
0.2900%
0.46% 0.91/0.66
Pharmaceutical ETF PPH $59.17$59.11 38,834 $0.04 +0.07%
$-0.05 -0.09%
-6.32%
-6.32%
$-0.06
-0.1000%
0.05% 0.42/0.36
Retail ETF RTH $146.99$147.31 8,251 $0.48 +0.33%
$0.73 +0.50%
+22.23%
+22.65%
$0.33
0.2200%
0.05% 0.47/0.35
Semiconductor ETF SMH $177.89$177.94 2,296,736 $4.44 +2.56%
$4.29 +2.47%
+25.68%
+25.83%
$0.05
0.0300%
0.02% 0.39/0.35
Video Gaming and eSports ETF ESPO $61.76$61.71 180,070 $0.96 +1.59%
$0.97 +1.60%
+62.50%
+61.94%
$-0.05
-0.0800%
0.13% 0.99/0.55
Natural Resources ETFs
Agribusiness ETF MOO $67.23$67.19 16,600 $0.85 +1.28%
$0.89 +1.34%
-1.98%
-2.24%
$-0.04
-0.0600%
0.10% 0.56/0.56
Coal ETF KOL $73.39$73.20 35,592 $0.03 +0.04%
$0.36 +0.49%
-25.60%
-25.99%
$-0.19
-0.2600%
0.40% 0.78/0.60
Gold Miners ETF GDX $36.95$36.95 22,316,024 $0.27 +0.74%
$0.43 +1.18%
+25.92%
+26.20%
$0.00
0.0100%
0.03% 0.52/0.52
Junior Gold Miners ETF GDXJ $52.75$52.63 6,681,009 $0.21 +0.41%
$0.60 +1.15%
+24.46%
+24.54%
$-0.12
-0.2300%
0.02% 0.53/0.53
Low Carbon Energy ETF SMOG $116.90$117.71 7,795 $2.77 +2.43%
$3.39 +2.97%
+54.43%
+55.26%
$0.81
0.6900%
0.75% 0.65/0.62
Natural Resources ETF HAP $31.96$31.94 360 $0.38 +1.21%
$0.44 +1.40%
-13.85%
-14.07%
$-0.02
-0.0700%
0.22% 0.79/0.50
Oil Refiners ETF CRAK $18.67$18.65 3,611 $0.23 +1.26%
$0.13 +0.69%
-35.64%
-35.41%
$-0.02
-0.1200%
0.55% 1.03/0.60
Oil Services ETF OIH $92.63$92.64 620,567 $1.98 +2.18%
$1.92 +2.12%
-65.11%
-65.04%
$0.01
0.0100%
0.08% 0.39/0.35
Rare Earth/Strategic Metals ETF REMX $40.93$40.57 184,093 $1.26 +3.17%
$0.73 +1.83%
+1.31%
+0.69%
$-0.36
-0.8800%
0.25% 0.64/0.60
Steel ETF SLX $32.10$32.11 5,905 $0.73 +2.33%
$0.77 +2.46%
-14.79%
-14.66%
$0.01
0.0400%
0.15% 0.71/0.56
Unconventional Oil & Gas ETF FRAK $53.89$53.50 751 $1.01 +1.91%
$0.52 +0.98%
-51.89%
-52.10%
$-0.39
-0.7200%
0.71% 0.96/0.54
Uranium+Nuclear Energy ETF NLR $45.60$45.57 1,656 $0.19 +0.43%
$0.31 +0.68%
-6.38%
-6.24%
$-0.03
-0.0700%
0.38% 0.93/0.61
Strategic Equity ETFs
Morningstar Global Wide Moat ETF GOAT $31.48$31.63 273 $0.24 +0.78%
$0.35 +1.11%
+2.39%
+2.61%
$0.15
0.4700%
0.09% 2.50/0.56
Morningstar International Moat ETF MOTI $28.83$28.85 3,880 $-0.08 -0.27%
$0.02 +0.08%
-9.88%
-9.99%
$0.03
0.1000%
0.33% 0.67/0.57
Morningstar Wide Moat ETF MOAT $53.38$53.35 408,566 $0.25 +0.46%
$0.25 +0.47%
-2.61%
-2.61%
$-0.03
-0.0500%
0.02% 0.48/0.48