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Prices & Returns

as of April 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 $21.39$21.50 10,682 $0.19 +0.88%
$0.12 +0.56%
+6.06%
+5.50%
$0.11
0.5300%
0.37% 0.86/0.79
Brazil Small-Cap ETF BRF $20.21$20.14 4,479 $0.12 +0.60%
$0.15 +0.76%
-5.70%
-5.45%
$-0.07
-0.3500%
0.46% 0.73/0.63
China Growth Leaders GLCN $44.35$44.11 6,880 $0.18 +0.41%
$-0.12 -0.27%
-5.30%
-4.94%
$-0.24
-0.5500%
0.18% 1.07/0.60
ChinaAMC SME-ChiNext ETF CNXT $44.74$44.98 23,475 $0.61 +1.38%
$0.62 +1.40%
-8.60%
-7.37%
$0.24
0.5300%
0.16% 1.08/0.65
Egypt Index ETF EGPT $23.64$23.76 14,673 $-0.77 -3.14%
$-0.54 -2.22%
-7.71%
-4.97%
$0.12
0.4900%
1.56% 0.96/0.96
India Growth Leaders GLIN $33.50$33.48 4,031 $-0.05 -0.14%
$0.34 +1.03%
+1.70%
+2.60%
$-0.02
-0.0700%
0.82% 0.82/0.82
Indonesia Index ETF IDX $19.12$19.07 3,232 $0.36 +1.92%
$0.37 +1.98%
-6.67%
-7.43%
$-0.05
-0.2600%
0.36% 0.80/0.57
Israel ETF ISRA $46.16$46.13 2,282 $-0.20 -0.42%
$-0.25 -0.53%
+3.01%
+2.86%
$-0.04
-0.0800%
0.76% 0.88/0.62
Russia ETF RSX $25.98$25.93 5,740,797 $0.36 +1.42%
$0.13 +0.50%
+9.05%
+7.37%
$-0.05
-0.1900%
0.04% 0.67/0.67
Russia Small-Cap ETF RSXJ $37.03$36.75 344 $0.66 +1.81%
$0.17 +0.47%
+2.22%
+2.01%
$-0.28
-0.7600%
1.44% 1.20/0.77
Vietnam ETF VNM $19.02$19.01 565,182 $0.10 +0.52%
$0.00 +0.00%
+8.56%
+8.69%
$-0.01
-0.0600%
0.11% 0.66/0.66
Guided Allocation ETFs
Long/Flat Trend ETF LFEQ $38.16$38.12 1,224 $-0.12 -0.32%
$-0.18 -0.47%
+12.55%
+12.12%
$-0.04
-0.1200%
0.08% 0.79/0.58
Real Asset Allocation ETF RAAX $24.54$24.54 1,032 $0.15 +0.61%
$0.15 +0.59%
+17.31%
+16.89%
$0.00
0.0100%
0.21% 1.35/0.78
Natural Resources ETFs
Agribusiness ETF MOO $89.46$89.56 37,786 $0.78 +0.88%
$0.68 +0.77%
+14.95%
+14.98%
$0.10
0.1200%
0.10% 0.56/0.56
Gold Miners ETF GDX $34.38$34.29 14,029,580 $-0.08 -0.22%
$-0.27 -0.78%
-4.46%
-4.80%
$-0.09
-0.2600%
0.03% 0.52/0.52
Junior Gold Miners ETF GDXJ $47.83$47.81 3,775,224 $-0.50 -1.04%
$-0.68 -1.40%
-11.85%
-11.85%
$-0.02
-0.0400%
0.02% 0.53/0.53
Low Carbon Energy ETF SMOG $153.70$153.56 6,532 $-1.37 -0.88%
$-1.13 -0.73%
-7.08%
-7.21%
$-0.15
-0.0900%
0.70% 0.65/0.62
Natural Resources ETF HAP $45.68$45.78 9,208 $0.73 +1.62%
$0.65 +1.44%
+18.20%
+18.70%
$0.10
0.2100%
0.20% 0.79/0.50
Oil Refiners ETF CRAK $27.41$27.41 8,019 $0.39 +1.44%
$0.39 +1.45%
+9.59%
+9.77%
$0.00
0.0000%
0.54% 1.03/0.60
Oil Services ETF OIH $190.72$190.59 651,235 $9.80 +5.42%
$9.56 +5.28%
+23.92%
+23.76%
$-0.13
-0.0700%
0.09% 0.39/0.35
Rare Earth/Strategic Metals ETF REMX $78.15$78.44 211,348 $1.98 +2.60%
$2.06 +2.70%
+19.48%
+19.17%
$0.29
0.3800%
0.19% 0.64/0.60
Steel ETF SLX $57.06$57.09 142,484 $1.71 +3.09%
$1.74 +3.14%
+28.01%
+27.92%
$0.03
0.0500%
0.08% 0.71/0.56
Unconventional Oil & Gas ETF FRAK $109.46$109.49 298 $4.69 +4.47%
$4.55 +4.33%
+43.20%
+43.14%
$0.03
0.0300%
0.88% 0.96/0.54
Uranium+Nuclear Energy ETF NLR $53.24$53.30 751 $-0.08 -0.16%
$-0.06 -0.11%
+7.87%
+8.35%
$0.06
0.1200%
0.36% 0.93/0.61
Strategic Equity ETFs
Morningstar Global Wide Moat ETF GOAT $37.95$38.02 6,215 $-0.05 -0.13%
$-0.10 -0.27%
+9.32%
+9.43%
$0.07
0.1800%
0.08% 2.04/0.52
Morningstar International Moat ETF MOTI $36.13$36.21 1,326 $0.10 +0.27%
$0.03 +0.09%
+7.56%
+7.61%
$0.08
0.2200%
0.33% 0.76/0.58
Morningstar Wide Moat ETF MOAT $71.31$71.36 315,827 $0.16 +0.22%
$0.18 +0.25%
+15.03%
+15.10%
$0.05
0.0700%
0.01% 0.47/0.47
Social Sentiment ETF BUZZ $24.96$24.97 525,512 $-0.22 -0.86%
$-0.21 -0.83%
-0.15%
--
$0.01
0.0300%
0.04% 0.75/0.75
Thematic ETFs
Biotech ETF BBH $180.16$180.28 12,997 $1.43 +0.80%
$1.58 +0.88%
+6.17%
+6.24%
$0.12
0.0700%
0.10% 0.39/0.35
Environmental Services ETF EVX $135.80$135.94 728 $0.76 +0.56%
$0.45 +0.33%
+13.00%
+13.02%
$0.14
0.1000%
0.40% 0.85/0.55
Gaming ETF BJK $54.35$54.48 70,494 $-0.04 -0.07%
$0.15 +0.27%
+16.44%
+16.30%
$0.12
0.2300%
0.45% 0.92/0.65
Pharmaceutical ETF PPH $68.26$68.22 10,328 $0.30 +0.45%
$0.26 +0.39%
+3.67%
+3.56%
$-0.04
-0.0600%
0.04% 0.42/0.35
Retail ETF RTH $171.10$171.03 20,236 $-0.49 -0.29%
$-0.61 -0.35%
+9.01%
+8.88%
$-0.07
-0.0400%
0.04% 0.47/0.35
Semiconductor ETF SMH $250.12$250.19 3,611,956 $-2.71 -1.07%
$-2.42 -0.96%
+14.59%
+14.55%
$0.07
0.0300%
0.01% 0.37/0.35
VanEck Vectors Digital Transformation ETF DAPP $33.08$33.21 102,643 $-3.03 -8.40%
$-2.90 -8.03%
-6.16%
--
$0.13
0.3900%
0.60% 0.65/0.65
Video Gaming and eSports ETF ESPO $71.21$71.16 81,280 $-0.27 -0.37%
$-0.44 -0.61%
+1.82%
+1.64%
$-0.05
-0.0600%
0.21% 0.58/0.55