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Prices & Returns

as of May 14, 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 $21.92$21.80 3,264 $0.25 +1.16%
$0.46 +2.16%
+8.71%
+6.97%
$-0.12
-0.5600%
0.36% 0.92/0.79
Brazil Small-Cap ETF BRF $22.25$22.21 7,632 $0.53 +2.44%
$0.53 +2.44%
+3.80%
+4.27%
$-0.04
-0.1700%
0.38% 0.84/0.60
China Growth Leaders GLCN $45.44$45.34 3,096 $1.15 +2.60%
$1.16 +2.63%
-2.97%
-2.30%
$-0.11
-0.2400%
0.18% 1.27/0.60
ChinaAMC SME-ChiNext ETF CNXT $48.26$48.34 11,796 $1.53 +3.27%
$1.50 +3.20%
-1.41%
-0.46%
$0.07
0.1600%
0.16% 1.15/0.65
Egypt Index ETF EGPT $24.82$24.75 6,138 $0.07 +0.27%
$0.37 +1.52%
-3.10%
-1.01%
$-0.07
-0.3000%
0.53% 1.11/0.98
India Growth Leaders GLIN $36.18$35.99 2,694 $0.06 +0.17%
$0.45 +1.27%
+9.81%
+10.29%
$-0.19
-0.5100%
0.70% 1.13/0.94
Indonesia Index ETF IDX $19.28$19.19 4,629 $0.07 +0.36%
$0.28 +1.48%
-5.91%
-6.84%
$-0.09
-0.4400%
0.37% 0.97/0.57
Israel ETF ISRA $44.16$44.30 1,738 $0.93 +2.16%
$0.96 +2.22%
-1.45%
-1.21%
$0.14
0.3100%
0.72% 0.80/0.60
Russia ETF RSX $27.23$27.25 5,296,016 $0.05 +0.19%
$0.06 +0.22%
+14.31%
+12.84%
$0.02
0.0600%
0.04% 0.61/0.61
Russia Small-Cap ETF RSXJ $36.83$36.58 1,140 $0.10 +0.27%
$-0.16 -0.42%
+1.68%
+1.56%
$-0.25
-0.6800%
1.25% 1.31/0.75
Vietnam ETF VNM $18.92$18.95 254,348 $0.16 +0.85%
$0.41 +2.21%
+7.97%
+8.35%
$0.03
0.1700%
0.10% 0.61/0.61
Guided Allocation ETFs
Long/Flat Trend ETF LFEQ $38.62$38.66 343 $0.58 +1.53%
$0.58 +1.51%
+13.90%
+13.67%
$0.03
0.0800%
0.08% 0.79/0.58
Real Asset Allocation ETF RAAX $25.58$25.56 2,050 $0.42 +1.67%
$0.38 +1.51%
+22.27%
+21.49%
$-0.02
-0.0600%
0.20% 1.35/0.78
Natural Resources ETFs
Agribusiness ETF MOO $93.64$93.63 65,789 $1.02 +1.10%
$0.87 +0.94%
+20.32%
+20.21%
$-0.01
-0.0100%
0.10% 0.55/0.55
Gold Miners ETF GDX $37.77$37.84 19,763,332 $0.83 +2.24%
$0.91 +2.46%
+4.97%
+5.05%
$0.07
0.1900%
0.03% 0.51/0.51
Junior Gold Miners ETF GDXJ $50.94$51.11 8,337,602 $1.38 +2.78%
$1.63 +3.29%
-6.12%
-5.77%
$0.17
0.3400%
0.02% 0.52/0.52
Low Carbon Energy ETF SMOG $140.17$140.25 9,984 $4.03 +2.96%
$4.61 +3.40%
-15.26%
-15.25%
$0.08
0.0600%
0.35% 0.64/0.62
Natural Resources ETF HAP $48.12$48.37 15,749 $0.66 +1.39%
$0.75 +1.57%
+24.51%
+25.42%
$0.25
0.5200%
0.17% 0.90/0.49
Oil Refiners ETF CRAK $29.45$29.49 3,507 $0.71 +2.47%
$0.73 +2.53%
+17.76%
+18.11%
$0.04
0.1300%
0.51% 1.29/0.59
Oil Services ETF OIH $218.19$217.93 1,000,486 $7.99 +3.80%
$7.72 +3.67%
+41.77%
+41.51%
$-0.26
-0.1200%
0.08% 0.40/0.35
Rare Earth/Strategic Metals ETF REMX $78.61$78.34 132,479 $0.11 +0.14%
$0.49 +0.63%
+20.18%
+19.02%
$-0.27
-0.3400%
0.19% 0.63/0.59
Steel ETF SLX $63.68$63.66 194,813 $-0.28 -0.44%
$-0.28 -0.44%
+42.85%
+42.64%
$-0.02
-0.0200%
0.07% 0.95/0.56
Unconventional Oil & Gas ETF FRAK $120.22$120.34 1,191 $5.36 +4.67%
$5.08 +4.41%
+57.27%
+57.32%
$0.12
0.1000%
0.73% 1.90/0.54
Uranium+Nuclear Energy ETF NLR $54.44$54.68 3,814 $0.67 +1.24%
$0.69 +1.29%
+10.32%
+11.16%
$0.24
0.4400%
0.34% 1.25/0.60
Strategic Equity ETFs
Morningstar Global Wide Moat ETF GOAT $38.39$38.51 2,703 $0.53 +1.41%
$0.55 +1.45%
+10.59%
+10.85%
$0.12
0.3100%
0.08% 2.04/0.52
Morningstar International Moat ETF MOTI $36.40$36.53 2,313 $0.51 +1.43%
$0.61 +1.68%
+8.35%
+8.54%
$0.13
0.3600%
0.36% 0.76/0.58
Morningstar Wide Moat ETF MOAT $72.83$72.85 421,833 $0.80 +1.11%
$0.80 +1.11%
+17.49%
+17.50%
$0.02
0.0300%
0.01% 0.47/0.47
Social Sentiment ETF BUZZ $23.01$23.01 143,671 $0.73 +3.29%
$0.72 +3.23%
-7.96%
--
$0.00
-0.0100%
0.04% 0.75/0.75
Thematic ETFs
Biotech ETF BBH $177.60$177.70 6,806 $3.87 +2.23%
$3.98 +2.29%
+4.66%
+4.72%
$0.10
0.0500%
0.10% 0.39/0.35
Environmental Services ETF EVX $142.11$142.66 1,808 $1.30 +0.92%
$1.33 +0.94%
+18.25%
+18.61%
$0.55
0.3900%
0.40% 0.85/0.55
Gaming ETF BJK $52.11$52.21 38,103 $1.36 +2.68%
$1.41 +2.78%
+11.64%
+11.46%
$0.10
0.1900%
0.48% 0.92/0.65
Pharmaceutical ETF PPH $72.07$72.15 16,135 $0.37 +0.51%
$0.39 +0.54%
+9.45%
+9.47%
$0.08
0.1200%
0.04% 0.42/0.35
Retail ETF RTH $172.10$172.17 13,368 $1.63 +0.96%
$1.62 +0.95%
+9.64%
+9.61%
$0.07
0.0400%
0.04% 0.47/0.35
Semiconductor ETF SMH $233.21$233.34 4,179,864 $6.90 +3.05%
$7.17 +3.17%
+6.84%
+6.83%
$0.13
0.0500%
0.01% 0.37/0.35
VanEck Vectors Digital Transformation ETF DAPP $25.15$25.13 70,532 $1.85 +7.94%
$1.98 +8.55%
-28.65%
--
$-0.02
-0.0800%
0.54% 0.65/0.65
Video Gaming and eSports ETF ESPO $66.01$66.16 117,378 $2.03 +3.18%
$2.46 +3.86%
-5.60%
-5.50%
$0.15
0.2200%
0.19% 0.58/0.55