| Broad-based U.S. ETFs | TICKER | NAV/ Last Price | Volume | Daily Change NAV/ Last Price | YTD Change NAV/ Last Price | Premium/ Discount | Premium/ Discount Distribution | NAV Price History
Premium Discount
| Expense Ratio* Gross/Net |
| Wide Moat ETF |
MOAT
|
$25.32 $25.35
|
68,639
|
$0.02
+0.1%
$0.03
+0.1%
|
+ 14.1% + 14.1%
|
$0.03
0.12%
|
|
|
1.04/0.49
|
| Hard Assets ETFs | | | | | | | | | |
| Agribusiness ETF |
MOO
|
$54.73 $54.64
|
150,159
|
$-0.33
-0.6%
$-0.37
-0.7%
|
+ 5.2% + 5.4%
|
$-0.09
-0.16%
|
|
|
0.55/0.55
|
| Coal ETF |
KOL
|
$22.01 $22.00
|
277,895
|
$0.15
+0.7%
$0.14
+0.6%
|
- 12.6% - 12.5%
|
$-0.01
-0.05%
|
|
|
0.62/0.59
|
| Global Alternative Energy ETF |
GEX
|
$15.42 $15.52
|
43,844
|
$0.09
+0.6%
$0.08
+0.5%
|
+ 39.1% + 40.6%
|
$0.10
0.65%
|
|
|
0.81/0.62
|
| Gold Miners ETF |
GDX
|
$27.28 $27.32
|
24,502,452
|
$-0.75
-2.7%
$-0.7
-2.5%
|
- 41.1% - 41.1%
|
$0.04
0.15%
|
|
|
0.52/0.52
|
| Junior Gold Miners ETF |
GDXJ
|
$10.95 $10.84
|
5,134,997
|
$0.22
+2.1%
$-0.43
-3.8%
|
- 44.7% - 45.2%
|
$-0.11
-1%
|
|
|
0.55/0.55
|
| Oil Services ETF |
OIH
|
$45.41 $45.38
|
4,484,564
|
$-0.2
-0.4%
$-0.28
-0.6%
|
+ 17.5% + 17.5%
|
$-0.03
-0.07%
|
|
|
0.38/0.35
|
| Rare Earth/Strategic Metals ETF |
REMX
|
$11.35 $11.45
|
209,267
|
$0.14
+1.2%
$0.13
+1.1%
|
- 14.2% - 13.0%
|
$0.10
0.88%
|
|
|
0.66/0.59
|
| RVE Hard Assets Producers ETF |
HAP
|
$36.45 $36.50
|
25,160
|
$-0.02
-0.1%
$0.04
+0.1%
|
+ 1.4% + 1.8%
|
$0.05
0.14%
|
|
|
0.68/0.52
|
| Solar Energy ETF |
KWT
|
$51.75 $51.75
|
19,405
|
$0.93
+1.8%
$1.11
+2.2%
|
+ 42.2% + 44.4%
|
$0.00
0%
|
|
|
1.86/0.66
|
| Steel ETF |
SLX
|
$43.22 $43.20
|
57,522
|
$0.45
+1.1%
$0.45
+1.1%
|
- 11.5% - 11.3%
|
$-0.02
-0.05%
|
|
|
0.60/0.55
|
| Unconventional Oil & Gas ETF |
FRAK
|
$26.28 $26.43
|
9,743
|
$-0.08
-0.3%
$-0.11
-0.4%
|
+ 16.6% + 16.1%
|
$0.15
0.57%
|
|
|
0.92/0.54
|
| Uranium+Nuclear Energy ETF |
NLR
|
$14.79 $14.83
|
55,377
|
$0.06
+0.4%
$0.08
+0.5%
|
+ 11.9% + 12.4%
|
$0.04
0.27%
|
|
|
0.67/0.60
|
| International ETFs | | | | | | | | | |
| Africa Index ETF |
AFK
|
$30.35 $30.48
|
17,051
|
$0.08
+0.3%
$0.05
+0.2%
|
- 1.4% - 2.8%
|
$0.13
0.43%
|
|
|
0.91/0.80
|
| Brazil Small-Cap ETF |
BRF
|
$39.95 $39.69
|
61,770
|
$0.31
+0.8%
$0.22
+0.6%
|
- 5.3% - 6.9%
|
$-0.26
-0.65%
|
|
|
0.64/0.60
|
| China ETF |
PEK
|
$34.55 $35.45
|
4,912
|
$0.07
+0.2%
$0.68
+2.0%
|
+ 4.2% - 2.9%
|
$0.90
2.6%
|
|
|
2.21/0.72
|
| Colombia ETF |
COLX
|
$18.09 $18.05
|
2,388
|
$-0.05
-0.3%
$-0.18
-1.0%
|
- 9.3% - 8.9%
|
$-0.04
-0.22%
|
|
|
5.60/0.75
|
| Egypt Index ETF |
EGPT
|
$11.20 $11.16
|
34,600
|
$-0.02
-0.2%
$0.06
+0.5%
|
- 12.1% - 12.5%
|
$-0.04
-0.36%
|
|
|
1.08/0.96
|
| Germany Small-Cap ETF |
GERJ
|
$25.37 $25.26
|
129
|
$0.19
+0.7%
$0.1
+0.4%
|
+ 13.3% + 10.3%
|
$-0.11
-0.43%
|
|
|
3.96/0.55
|
| Gulf States Index ETF |
MES
|
$24.54 $24.43
|
5,848
|
$0
+0.0%
$0.03
+0.1%
|
+ 19.4% + 20.6%
|
$-0.11
-0.45%
|
|
|
3.19/0.99
|
| India Small-Cap Index ETF |
SCIF
|
$9.25 $9.32
|
104,920
|
$-0.13
-1.4%
$-0.13
-1.4%
|
- 16.2% - 16.2%
|
$0.07
0.76%
|
|
|
1.68/0.91
|
| Indonesia Index ETF |
IDX
|
$33.23 $32.93
|
102,925
|
$-0.11
-0.3%
$-0.28
-0.8%
|
+ 16.1% + 15.0%
|
$-0.30
-0.9%
|
|
|
0.65/0.59
|
| Indonesia Small-Cap ETF |
IDXJ
|
$19.84 $19.90
|
3,709
|
$0.23
+1.2%
$0.24
+1.2%
|
+ 34.8% + 37.2%
|
$0.06
0.3%
|
|
|
2.71/0.61
|
| Latin America Small-Cap Index ETF |
LATM
|
$22.42 $22.39
|
765
|
$-0.01
+0.0%
$-0.01
+0.0%
|
- 9.3% - 8.3%
|
$-0.03
-0.13%
|
|
|
1.64/0.63
|
| Poland ETF |
PLND
|
$20.43 $20.53
|
4,585
|
$-0.13
-0.6%
$-0.15
-0.7%
|
- 8.2% - 8.6%
|
$0.10
0.49%
|
|
|
1.03/0.61
|
| Russia ETF |
RSX
|
$27.47 $27.57
|
4,190,278
|
$0.35
+1.3%
$0.33
+1.2%
|
- 7.3% - 7.8%
|
$0.10
0.36%
|
|
|
0.63/0.62
|
| Russia Small-Cap ETF |
RSXJ
|
$14.18 $14.23
|
10,315
|
$0.01
+0.1%
$0.05
+0.4%
|
- 5.8% - 6.6%
|
$0.05
0.35%
|
|
|
2.21/0.71
|
| Vietnam ETF |
VNM
|
$21.04 $20.82
|
642,600
|
$0.23
+1.1%
$0.05
+0.2%
|
+ 23.3% + 15.7%
|
$-0.22
-1.05%
|
|
|
0.76/0.76
|
| Industry ETFs | | | | | | | | | |
| Bank and Brokerage ETF |
RKH
|
$51.40 $51.50
|
1,401
|
$0.08
+0.2%
$0.21
+0.4%
|
+ 13.3% + 13.4%
|
$0.10
0.19%
|
|
|
0.71/0.35
|
| Biotech ETF |
BBH
|
$72.95 $72.93
|
200,863
|
$0.91
+1.3%
$0.89
+1.2%
|
+ 36.4% + 36.3%
|
$-0.02
-0.03%
|
|
|
0.44/0.35
|
| Environmental Services ETF |
EVX
|
$59.51 $59.59
|
300
|
$0.15
+0.3%
$0.21
+0.4%
|
+ 16.0% + 16.9%
|
$0.08
0.13%
|
|
|
1.01/0.55
|
| Gaming ETF |
BJK
|
$43.63 $43.65
|
381,421
|
$-0.12
-0.3%
$-0.17
-0.4%
|
+ 22.0% + 23.1%
|
$0.02
0.05%
|
|
|
0.78/0.65
|
| Pharmaceutical ETF |
PPH
|
$47.34 $47.26
|
30,637
|
$0.41
+0.9%
$0.34
+0.7%
|
+ 20.1% + 19.9%
|
$-0.08
-0.17%
|
|
|
0.41/0.35
|
| Retail ETF |
RTH
|
$53.11 $53.09
|
46,071
|
$0.47
+0.9%
$0.47
+0.9%
|
+ 21.4% + 21.1%
|
$-0.02
-0.04%
|
|
|
0.55/0.35
|
| Semiconductor ETF |
SMH
|
$38.56 $38.56
|
786,954
|
$-0.09
-0.2%
$-0.09
-0.2%
|
+ 19.6% + 19.3%
|
$0.00
0%
|
|
|
0.40/0.35
|