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as of October 26, 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 $18.41$18.19 6,768 $-0.23 -1.21%
$-0.21 -1.12%
-10.19%
-10.30%
$-0.22
-1.1800%
0.45% 0.86/0.79
Brazil Small-Cap ETF BRF $17.51$17.40 3,805 $-0.13 -0.76%
$-0.19 -1.05%
-36.34%
-36.57%
$-0.11
-0.6100%
0.64% 0.73/0.63
China Growth Leaders GLCN $47.92$47.80 765 $-0.25 -0.52%
$-0.33 -0.69%
+13.71%
+14.20%
$-0.11
-0.2400%
0.16% 1.07/0.60
ChinaAMC SME-ChiNext ETF CNXT $42.38$42.30 6,815 $-0.02 -0.06%
$-0.12 -0.28%
+42.18%
+42.24%
$-0.08
-0.2000%
0.18% 1.08/0.65
Egypt Index ETF EGPT $24.85$24.53 384 $-0.17 -0.68%
$0.04 +0.18%
-14.91%
-15.31%
$-0.32
-1.2700%
2.39% 0.96/0.96
India Growth Leaders GLIN $28.67$28.40 5,935 $-0.44 -1.51%
$-0.43 -1.50%
-12.51%
-13.43%
$-0.26
-0.9200%
0.96% 0.82/0.82
Indonesia Index ETF IDX $17.19$17.11 12,006 $0.00 -0.01%
$-0.11 -0.61%
-24.23%
-24.36%
$-0.08
-0.4400%
0.29% 0.80/0.57
Israel ETF ISRA $37.66$37.66 5,677 $-0.39 -1.02%
$-0.43 -1.12%
+7.48%
+7.47%
$0.00
0.0000%
1.27% 0.88/0.62
Russia ETF RSX $21.06$21.04 3,666,566 $-0.27 -1.27%
$-0.40 -1.87%
-15.62%
-15.74%
$-0.02
-0.1200%
0.05% 0.67/0.67
Russia Small-Cap ETF RSXJ $33.16$32.96 1,642 $-0.51 -1.51%
$-0.42 -1.26%
-7.73%
-8.59%
$-0.20
-0.5900%
0.60% 1.20/0.77
Vietnam ETF VNM $15.13$15.11 257,858 $-0.33 -2.11%
$-0.33 -2.14%
-5.63%
-5.40%
$-0.02
-0.1300%
0.20% 0.66/0.66
Guided Allocation ETFs
Long/Flat Trend ETF LFEQ $31.96$31.92 331 $-0.60 -1.84%
$-0.62 -1.91%
+6.27%
+6.13%
$-0.04
-0.1400%
0.10% 0.71/0.60
Real Asset Allocation ETF RAAX $20.42$20.40 456 $-0.32 -1.56%
$-0.35 -1.69%
-20.61%
-20.70%
$-0.03
-0.1300%
0.34% 1.13/0.75
Industry ETFs
Biotech ETF BBH $157.22$156.59 5,974 $-1.75 -1.10%
$-2.32 -1.46%
+12.67%
+12.32%
$-0.63
-0.4000%
0.08% 0.40/0.35
Environmental Services ETF EVX $102.70$102.61 6,382 $-2.41 -2.30%
$-2.47 -2.35%
-3.61%
-3.67%
$-0.10
-0.0900%
0.33% 0.80/0.55
Gaming ETF BJK $38.43$38.26 14,989 $-1.09 -2.76%
$-1.12 -2.84%
-8.35%
-8.36%
$-0.17
-0.4600%
0.48% 0.91/0.66
Pharmaceutical ETF PPH $61.68$61.67 36,670 $-0.77 -1.23%
$-0.79 -1.26%
-2.34%
-2.33%
$-0.01
-0.0200%
0.05% 0.42/0.36
Retail ETF RTH $150.70$150.83 15,435 $-2.40 -1.57%
$-2.18 -1.42%
+25.32%
+25.58%
$0.13
0.0900%
0.05% 0.47/0.35
Semiconductor ETF SMH $180.09$180.06 3,232,333 $-3.89 -2.12%
$-3.94 -2.14%
+27.24%
+27.33%
$-0.03
-0.0200%
0.02% 0.39/0.35
Video Gaming and eSports ETF ESPO $60.88$60.95 203,215 $-0.48 -0.79%
$-0.44 -0.72%
+60.19%
+59.95%
$0.07
0.1200%
0.13% 0.99/0.55
Natural Resources ETFs
Agribusiness ETF MOO $68.19$68.23 42,164 $-1.13 -1.63%
$-1.08 -1.56%
-0.59%
-0.73%
$0.04
0.0700%
0.10% 0.56/0.56
Coal ETF KOL $76.35$76.29 10,072 $-0.98 -1.27%
$-1.14 -1.48%
-22.60%
-22.87%
$-0.07
-0.0900%
0.39% 0.78/0.60
Gold Miners ETF GDX $38.24$38.21 17,856,698 $-0.49 -1.26%
$-0.61 -1.57%
+30.34%
+30.50%
$-0.03
-0.0800%
0.03% 0.52/0.52
Junior Gold Miners ETF GDXJ $55.32$55.25 7,650,056 $-0.96 -1.71%
$-1.19 -2.11%
+30.53%
+30.74%
$-0.07
-0.1300%
0.02% 0.53/0.53
Low Carbon Energy ETF SMOG $116.90$116.69 9,919 $-2.35 -1.97%
$-2.85 -2.38%
+54.43%
+53.91%
$-0.20
-0.1800%
0.76% 0.65/0.62
Natural Resources ETF HAP $32.92$32.83 2,126 $-0.72 -2.15%
$-0.80 -2.38%
-11.27%
-11.68%
$-0.09
-0.2800%
0.21% 0.79/0.50
Oil Refiners ETF CRAK $19.44$19.37 1,760 $-0.61 -3.06%
$-0.64 -3.21%
-32.98%
-32.91%
$-0.08
-0.3900%
0.55% 1.03/0.60
Oil Services ETF OIH $98.23$98.23 367,754 $-3.94 -3.85%
$-3.88 -3.80%
-63.00%
-62.93%
$0.00
0.0000%
0.08% 0.39/0.35
Rare Earth/Strategic Metals ETF REMX $40.74$40.63 65,145 $-0.38 -0.92%
$-0.60 -1.46%
+0.83%
+0.84%
$-0.11
-0.2700%
0.27% 0.64/0.60
Steel ETF SLX $32.94$32.97 14,914 $-0.90 -2.67%
$-0.86 -2.54%
-12.54%
-12.38%
$0.03
0.0800%
0.13% 0.71/0.56
Unconventional Oil & Gas ETF FRAK $56.03$55.94 263 $-3.04 -5.14%
$-2.99 -5.08%
-49.97%
-49.92%
$-0.09
-0.1600%
0.69% 0.96/0.54
Uranium+Nuclear Energy ETF NLR $47.02$46.86 998 $-0.30 -0.63%
$-0.40 -0.85%
-3.46%
-3.57%
$-0.16
-0.3300%
0.38% 0.93/0.61
Strategic Equity ETFs
Morningstar Global Wide Moat ETF GOAT $32.36$32.39 3,742 $-0.55 -1.66%
$-0.58 -1.77%
+5.26%
+5.08%
$0.03
0.0900%
0.09% 2.50/0.56
Morningstar International Moat ETF MOTI $30.01$29.96 2,480 $-0.28 -0.93%
$-0.35 -1.17%
-6.19%
-6.54%
$-0.05
-0.1500%
0.33% 0.67/0.57
Morningstar Wide Moat ETF MOAT $55.25$55.25 329,762 $-1.16 -2.06%
$-1.17 -2.07%
+0.81%
+0.86%
$0.00
-0.0100%
0.02% 0.48/0.48