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as of January 26, 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 $21.08$21.36 7,416 $-0.09 -0.44%
$-0.09 -0.41%
+4.53%
+4.81%
$0.28
1.3300%
0.42% 0.86/0.79
Brazil Small-Cap ETF BRF $20.05$19.95 2,780 $0.21 +1.05%
$0.29 +1.48%
-6.45%
-6.34%
$-0.10
-0.5000%
0.63% 0.73/0.63
China Growth Leaders GLCN $51.71$51.61 12,083 $-0.71 -1.35%
$-0.43 -0.82%
+10.42%
+11.23%
$-0.10
-0.1900%
0.17% 1.07/0.60
ChinaAMC SME-ChiNext ETF CNXT $53.51$53.47 9,996 $-0.88 -1.62%
$-0.63 -1.17%
+9.31%
+10.12%
$-0.04
-0.0700%
0.14% 1.08/0.65
Egypt Index ETF EGPT $27.14$27.06 3,050 $0.02 +0.07%
$0.32 +1.19%
+5.93%
+8.22%
$-0.08
-0.2800%
1.43% 0.96/0.96
India Growth Leaders GLIN $33.73$33.82 8,927 $-0.07 -0.20%
$-0.05 -0.14%
+2.40%
+3.64%
$0.09
0.2600%
0.67% 0.82/0.82
Indonesia Index ETF IDX $21.00$20.99 8,395 $-0.33 -1.55%
$-0.13 -0.62%
+2.53%
+1.89%
$-0.01
-0.0700%
0.33% 0.80/0.57
Israel ETF ISRA $46.72$46.77 4,354 $-0.07 -0.16%
$-0.13 -0.27%
+4.26%
+4.29%
$0.04
0.0900%
0.67% 0.88/0.62
Russia ETF RSX $24.77$24.83 2,328,398 $0.06 +0.26%
$0.04 +0.16%
+3.98%
+2.82%
$0.06
0.2300%
0.04% 0.67/0.67
Russia Small-Cap ETF RSXJ $37.03$37.00 1,338 $0.30 +0.82%
$0.16 +0.42%
+2.22%
+2.72%
$-0.03
-0.0700%
0.81% 1.20/0.77
Vietnam ETF VNM $18.14$18.16 306,546 $-0.20 -1.11%
$-0.06 -0.33%
+3.51%
+3.83%
$0.02
0.1300%
0.11% 0.66/0.66
Guided Allocation ETFs
Long/Flat Trend ETF LFEQ $35.52$35.51 186 $-0.05 -0.15%
$-0.04 -0.12%
+4.74%
+4.58%
$-0.01
-0.0200%
0.11% 0.71/0.60
Real Asset Allocation ETF RAAX $22.93$22.92 3,053 $-0.09 -0.40%
$-0.08 -0.34%
+9.63%
+9.59%
$-0.01
-0.0500%
0.17% 1.13/0.75
Industry ETFs
Biotech ETF BBH $186.61$186.67 22,038 $-3.67 -1.93%
$-3.54 -1.86%
+9.97%
+10.01%
$0.06
0.0300%
0.09% 0.40/0.35
Environmental Services ETF EVX $122.24$123.27 1,493 $-1.12 -0.90%
$-0.10 -0.08%
+1.71%
+2.49%
$1.03
0.8400%
0.40% 0.80/0.55
Gaming ETF BJK $46.57$46.70 18,536 $-0.29 -0.62%
$-0.30 -0.64%
-0.24%
-0.30%
$0.13
0.2900%
0.45% 0.91/0.66
Pharmaceutical ETF PPH $70.84$70.85 17,183 $-0.25 -0.35%
$-0.21 -0.29%
+7.04%
+6.99%
$0.01
0.0100%
0.05% 0.42/0.36
Retail ETF RTH $162.96$162.98 3,899 $0.40 +0.25%
$0.48 +0.30%
+3.82%
+3.76%
$0.02
0.0100%
0.04% 0.47/0.35
Semiconductor ETF SMH $237.82$237.70 2,695,293 $-3.91 -1.62%
$-4.18 -1.73%
+8.95%
+8.83%
$-0.12
-0.0500%
0.01% 0.39/0.35
Video Gaming and eSports ETF ESPO $75.18$75.49 151,663 $-1.48 -1.94%
$-1.43 -1.86%
+7.50%
+7.83%
$0.31
0.4100%
0.09% 0.99/0.55
Natural Resources ETFs
Agribusiness ETF MOO $81.14$81.17 712,672 $-0.74 -0.91%
$-0.88 -1.07%
+4.26%
+4.21%
$0.03
0.0400%
0.09% 0.56/0.56
Gold Miners ETF GDX $35.15$35.09 13,102,506 $-0.04 -0.13%
$-0.10 -0.28%
-2.31%
-2.58%
$-0.06
-0.1800%
0.03% 0.52/0.52
Junior Gold Miners ETF GDXJ $50.13$50.04 3,192,275 $0.11 +0.21%
$0.12 +0.24%
-7.61%
-7.74%
$-0.09
-0.1800%
0.02% 0.53/0.53
Low Carbon Energy ETF SMOG $188.62$189.55 18,125 $-1.42 -0.75%
$-1.69 -0.88%
+14.03%
+14.54%
$0.93
0.4900%
0.47% 0.65/0.62
Natural Resources ETF HAP $40.61$40.61 2,535 $-0.37 -0.90%
$-0.33 -0.81%
+5.08%
+5.30%
$0.00
-0.0100%
0.26% 0.79/0.50
Oil Refiners ETF CRAK $26.49$26.50 9,775 $-0.17 -0.63%
$-0.08 -0.31%
+5.90%
+6.14%
$0.01
0.0500%
0.53% 1.03/0.60
Oil Services ETF OIH $163.46$163.55 227,587 $-3.23 -1.94%
$-3.17 -1.90%
+6.21%
+6.20%
$0.09
0.0600%
0.10% 0.39/0.35
Rare Earth/Strategic Metals ETF REMX $81.71$82.65 182,790 $-0.64 -0.77%
$-0.15 -0.18%
+24.93%
+25.57%
$0.94
1.1500%
0.16% 0.64/0.60
Steel ETF SLX $45.61$45.64 42,672 $-0.45 -0.98%
$-0.43 -0.93%
+2.32%
+2.26%
$0.03
0.0700%
0.09% 0.71/0.56
Unconventional Oil & Gas ETF FRAK $83.82$83.85 791 $-2.83 -3.27%
$-2.76 -3.18%
+9.65%
+9.61%
$0.02
0.0300%
0.77% 0.96/0.54
Uranium+Nuclear Energy ETF NLR $50.17$50.28 3,016 $0.30 +0.61%
$0.40 +0.80%
+1.66%
+2.21%
$0.11
0.2200%
0.37% 0.93/0.61
Strategic Equity ETFs
Morningstar Global Wide Moat ETF GOAT $36.05$36.12 491 $-0.14 -0.38%
$-0.13 -0.36%
+3.85%
+3.98%
$0.07
0.1900%
0.08% 2.50/0.56
Morningstar International Moat ETF MOTI $34.26$34.49 798 $0.05 +0.15%
$0.19 +0.55%
+2.00%
+2.50%
$0.23
0.6600%
0.33% 0.67/0.57
Morningstar Wide Moat ETF MOAT $63.53$63.51 273,812 $-0.48 -0.76%
$-0.53 -0.83%
+2.48%
+2.44%
$-0.02
-0.0300%
0.02% 0.48/0.48