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as of November 23, 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 $19.60$19.66 207,020 $-0.15 -0.75%
$0.25 +1.29%
-4.39%
-3.08%
$0.06
0.3100%
0.46% 0.86/0.79
Brazil Small-Cap ETF BRF $19.09$19.03 10,462 $0.00 +0.01%
$-0.04 -0.22%
-30.60%
-30.64%
$-0.06
-0.3100%
0.66% 0.73/0.63
China Growth Leaders GLCN $49.65$49.23 1,493 $-0.08 -0.16%
$-0.32 -0.64%
+17.82%
+17.62%
$-0.42
-0.8400%
0.16% 1.07/0.60
ChinaAMC SME-ChiNext ETF CNXT $44.37$44.16 10,000 $-0.17 -0.37%
$-0.29 -0.65%
+48.86%
+48.49%
$-0.21
-0.4800%
0.19% 1.08/0.65
Egypt Index ETF EGPT $26.05$25.39 155 $0.09 +0.36%
$-0.24 -0.92%
-10.81%
-12.37%
$-0.66
-2.5500%
2.38% 0.96/0.96
India Growth Leaders GLIN $30.17$29.83 9,078 $0.40 +1.36%
$0.33 +1.10%
-7.92%
-9.10%
$-0.34
-1.1400%
0.97% 0.82/0.82
Indonesia Index ETF IDX $19.88$19.74 65,547 $0.47 +2.44%
$0.34 +1.75%
-12.37%
-12.73%
$-0.14
-0.6800%
0.35% 0.80/0.57
Israel ETF ISRA $40.09$40.13 5,193 $0.48 +1.20%
$0.59 +1.48%
+14.44%
+14.52%
$0.03
0.0800%
0.68% 0.88/0.62
Russia ETF RSX $22.74$22.88 4,197,934 $-0.04 -0.19%
$0.09 +0.39%
-8.91%
-8.37%
$0.14
0.6100%
0.05% 0.67/0.67
Russia Small-Cap ETF RSXJ $35.02$35.07 1,285 $-0.24 -0.68%
$0.01 +0.03%
-2.55%
-2.72%
$0.06
0.1600%
0.57% 1.20/0.77
Vietnam ETF VNM $16.06$16.10 305,694 $0.11 +0.67%
$0.06 +0.39%
+0.17%
+0.79%
$0.04
0.2400%
0.19% 0.66/0.66
Guided Allocation ETFs
Long/Flat Trend ETF LFEQ $33.65$33.67 565 $0.20 +0.59%
$0.19 +0.58%
+11.88%
+11.95%
$0.02
0.0500%
0.12% 0.71/0.60
Real Asset Allocation ETF RAAX $22.22$22.21 2,213 $0.29 +1.33%
$0.25 +1.13%
-13.61%
-13.66%
$-0.02
-0.0800%
0.30% 1.13/0.75
Industry ETFs
Biotech ETF BBH $158.75$158.62 10,953 $0.98 +0.62%
$0.76 +0.48%
+13.77%
+13.77%
$-0.13
-0.0800%
0.10% 0.40/0.35
Environmental Services ETF EVX $115.50$115.37 783 $0.90 +0.79%
$0.75 +0.66%
+8.40%
+8.31%
$-0.13
-0.1100%
0.25% 0.80/0.55
Gaming ETF BJK $43.18$43.27 67,919 $-0.15 -0.36%
$-0.29 -0.67%
+2.98%
+3.64%
$0.09
0.2000%
0.37% 0.91/0.66
Pharmaceutical ETF PPH $64.64$64.66 22,869 $-0.17 -0.26%
$-0.17 -0.26%
+2.34%
+2.32%
$0.02
0.0300%
0.06% 0.42/0.36
Retail ETF RTH $155.62$155.66 11,203 $1.23 +0.80%
$1.25 +0.81%
+29.41%
+29.59%
$0.04
0.0200%
0.05% 0.47/0.35
Semiconductor ETF SMH $203.23$203.06 2,518,718 $3.39 +1.70%
$3.08 +1.54%
+43.59%
+43.60%
$-0.17
-0.0800%
0.01% 0.39/0.35
Video Gaming and eSports ETF ESPO $63.26$63.37 120,724 $-0.12 -0.19%
$-0.25 -0.39%
+66.45%
+66.30%
$0.11
0.1800%
0.15% 0.99/0.55
Natural Resources ETFs
Agribusiness ETF MOO $74.73$74.88 36,751 $0.82 +1.11%
$0.81 +1.09%
+8.96%
+8.95%
$0.15
0.2000%
0.11% 0.56/0.56
Coal ETF KOL $87.15$86.78 7,388 $2.42 +2.86%
$1.82 +2.14%
-11.66%
-12.26%
$-0.36
-0.4200%
0.37% 0.78/0.60
Gold Miners ETF GDX $34.48$34.36 33,829,001 $-1.28 -3.59%
$-1.54 -4.29%
+17.52%
+17.35%
$-0.12
-0.3400%
0.03% 0.52/0.52
Junior Gold Miners ETF GDXJ $49.77$49.56 10,502,465 $-1.86 -3.59%
$-2.33 -4.49%
+17.43%
+17.27%
$-0.21
-0.4300%
0.02% 0.53/0.53
Low Carbon Energy ETF SMOG $144.43$144.57 23,192 $4.60 +3.29%
$4.06 +2.89%
+90.81%
+90.68%
$0.14
0.0900%
0.69% 0.65/0.62
Natural Resources ETF HAP $37.10$37.03 3,958 $0.79 +2.19%
$0.75 +2.07%
-0.01%
-0.38%
$-0.07
-0.1900%
0.27% 0.79/0.50
Oil Refiners ETF CRAK $23.94$23.93 14,975 $0.81 +3.49%
$0.76 +3.28%
-17.47%
-17.12%
$-0.02
-0.0800%
0.54% 1.03/0.60
Oil Services ETF OIH $144.76$144.89 794,546 $12.47 +9.43%
$12.73 +9.63%
-45.47%
-45.32%
$0.13
0.0900%
0.10% 0.39/0.35
Rare Earth/Strategic Metals ETF REMX $53.68$54.48 180,186 $2.37 +4.62%
$2.41 +4.63%
+32.85%
+35.22%
$0.80
1.4900%
0.25% 0.64/0.60
Steel ETF SLX $38.42$38.43 48,755 $1.21 +3.26%
$1.21 +3.25%
+1.99%
+2.10%
$0.01
0.0300%
0.15% 0.71/0.56
Unconventional Oil & Gas ETF FRAK $74.26$74.23 913 $5.99 +8.78%
$5.96 +8.73%
-33.70%
-33.55%
$-0.03
-0.0500%
0.92% 0.96/0.54
Uranium+Nuclear Energy ETF NLR $48.76$48.77 1,111 $0.19 +0.40%
$0.21 +0.43%
+0.11%
+0.37%
$0.01
0.0300%
0.37% 0.93/0.61
Strategic Equity ETFs
Morningstar Global Wide Moat ETF GOAT $34.33$34.40 2,030 $0.10 +0.30%
$0.07 +0.21%
+11.65%
+11.59%
$0.07
0.2000%
0.09% 2.50/0.56
Morningstar International Moat ETF MOTI $32.50$32.56 1,351 $-0.12 -0.37%
$-0.19 -0.58%
+1.62%
+1.56%
$0.05
0.1600%
0.33% 0.67/0.57
Morningstar Wide Moat ETF MOAT $60.48$60.51 168,852 $0.88 +1.48%
$0.93 +1.56%
+10.35%
+10.46%
$0.03
0.0400%
0.02% 0.48/0.48