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Prices & Returns

as of May 07, 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 $22.30$22.50 27,102 $0.38 +1.72%
$0.40 +1.79%
+10.58%
+10.38%
$0.20
0.8800%
-- 0.92/0.79
Brazil Small-Cap ETF BRF $22.63$22.60 22,258 $0.56 +2.52%
$0.60 +2.72%
+5.57%
+6.10%
$-0.03
-0.1200%
-- 0.84/0.60
China Growth Leaders GLCN $45.46$45.34 131 $-0.48 -1.04%
$-0.46 -1.01%
-2.93%
-2.28%
$-0.12
-0.2500%
-- 1.27/0.60
ChinaAMC SME-ChiNext ETF CNXT $47.20$47.15 28,487 $-0.79 -1.65%
$-0.92 -1.92%
-3.56%
-2.91%
$-0.06
-0.1300%
-- 1.15/0.65
Egypt Index ETF EGPT $24.66$24.55 2,750 $0.02 +0.09%
$0.20 +0.80%
-3.75%
-1.83%
$-0.11
-0.4600%
-- 1.11/0.98
India Growth Leaders GLIN $36.21$36.12 1,330 $0.14 +0.38%
$0.35 +0.99%
+9.90%
+10.69%
$-0.09
-0.2400%
-- 1.13/0.94
Indonesia Index ETF IDX $19.23$19.55 3,135 $-0.15 -0.75%
$0.11 +0.57%
-6.15%
-5.12%
$0.32
1.6700%
-- 0.97/0.57
Israel ETF ISRA $45.72$45.78 533 $0.34 +0.76%
$0.37 +0.83%
+2.01%
+2.08%
$0.06
0.1300%
-- 0.80/0.60
Russia ETF RSX $27.45$27.47 3,102,138 $0.29 +1.08%
$0.33 +1.22%
+15.23%
+13.75%
$0.02
0.0700%
-- 0.61/0.61
Russia Small-Cap ETF RSXJ $37.62$37.39 19,238 $0.37 +0.99%
$0.32 +0.86%
+3.85%
+3.81%
$-0.22
-0.6000%
-- 1.31/0.75
Vietnam ETF VNM $18.90$19.05 125,813 $-0.01 -0.07%
$0.19 +1.01%
+7.88%
+8.92%
$0.15
0.7900%
-- 0.61/0.61
Guided Allocation ETFs
Long/Flat Trend ETF LFEQ $39.14$39.15 41,675 $0.28 +0.71%
$0.32 +0.84%
+15.42%
+15.08%
$0.01
0.0200%
-- 0.79/0.58
Real Asset Allocation ETF RAAX $25.97$25.96 2,813 $0.39 +1.51%
$0.40 +1.55%
+24.15%
+23.31%
$-0.01
-0.0200%
-- 1.35/0.78
Natural Resources ETFs
Agribusiness ETF MOO $94.52$94.80 222,491 $1.48 +1.59%
$1.57 +1.68%
+21.45%
+21.71%
$0.28
0.3000%
-- 0.55/0.55
Gold Miners ETF GDX $37.38$37.42 28,007,918 $0.61 +1.66%
$0.66 +1.80%
+3.88%
+3.89%
$0.04
0.1100%
-- 0.51/0.51
Junior Gold Miners ETF GDXJ $51.43$51.47 8,600,737 $0.99 +1.97%
$1.06 +2.10%
-5.21%
-5.11%
$0.04
0.0700%
-- 0.52/0.52
Low Carbon Energy ETF SMOG $145.70$145.70 9,918 $2.30 +1.60%
$2.39 +1.66%
-11.92%
-11.96%
$-0.01
0.0000%
-- 0.64/0.62
Natural Resources ETF HAP $48.80$48.95 16,043 $0.78 +1.62%
$0.83 +1.72%
+26.26%
+26.91%
$0.15
0.3100%
-- 0.90/0.49
Oil Refiners ETF CRAK $29.66$29.74 7,990 $0.28 +0.96%
$0.39 +1.33%
+18.59%
+19.13%
$0.08
0.2800%
-- 1.29/0.59
Oil Services ETF OIH $217.42$217.29 2,382,770 $10.49 +5.07%
$10.21 +4.93%
+41.28%
+41.10%
$-0.13
-0.0600%
-- 0.40/0.35
Rare Earth/Strategic Metals ETF REMX $84.13$84.51 283,185 $1.61 +1.95%
$1.92 +2.32%
+28.63%
+28.40%
$0.38
0.4500%
-- 0.63/0.59
Steel ETF SLX $66.03$66.07 233,198 $1.36 +2.10%
$1.33 +2.05%
+48.13%
+48.04%
$0.04
0.0600%
-- 0.95/0.56
Unconventional Oil & Gas ETF FRAK $120.85$120.52 1,407 $3.58 +3.06%
$3.27 +2.79%
+58.09%
+57.56%
$-0.33
-0.2700%
-- 1.90/0.54
Uranium+Nuclear Energy ETF NLR $54.95$55.19 6,394 $0.80 +1.47%
$0.87 +1.61%
+11.35%
+12.18%
$0.23
0.4200%
-- 1.25/0.60
Strategic Equity ETFs
Morningstar Global Wide Moat ETF GOAT $38.76$38.86 2,618 $0.26 +0.68%
$0.31 +0.79%
+11.64%
+11.87%
$0.11
0.2800%
-- 2.04/0.52
Morningstar International Moat ETF MOTI $36.76$36.84 4,152 $0.43 +1.18%
$0.46 +1.26%
+9.45%
+9.49%
$0.08
0.2200%
-- 0.76/0.58
Morningstar Wide Moat ETF MOAT $73.01$73.02 434,486 $0.30 +0.42%
$0.26 +0.36%
+17.78%
+17.77%
$0.01
0.0100%
-- 0.47/0.47
Social Sentiment ETF BUZZ $23.76$23.76 165,551 $0.24 +1.02%
$0.23 +0.98%
-4.95%
--
$0.00
-0.0100%
-- 0.75/0.75
Thematic ETFs
Biotech ETF BBH $179.49$179.49 9,232 $1.97 +1.11%
$1.74 +0.98%
+5.78%
+5.78%
$0.00
0.0000%
-- 0.39/0.35
Environmental Services ETF EVX $143.91$145.99 6,783 $0.97 +0.68%
$2.50 +1.74%
+19.75%
+21.38%
$2.08
1.4400%
-- 0.85/0.55
Gaming ETF BJK $54.41$54.51 18,310 $0.72 +1.34%
$0.73 +1.36%
+16.56%
+16.37%
$0.10
0.1900%
-- 0.92/0.65
Pharmaceutical ETF PPH $70.93$70.98 36,048 $1.03 +1.48%
$1.13 +1.62%
+7.72%
+7.71%
$0.05
0.0800%
-- 0.42/0.35
Retail ETF RTH $176.35$176.44 8,415 $1.38 +0.79%
$1.42 +0.81%
+12.35%
+12.32%
$0.09
0.0500%
-- 0.47/0.35
Semiconductor ETF SMH $243.50$243.60 5,385,577 $3.05 +1.27%
$3.39 +1.41%
+11.55%
+11.53%
$0.10
0.0400%
-- 0.37/0.35
VanEck Vectors Digital Transformation ETF DAPP $28.24$28.41 34,646 $0.31 +1.11%
$0.40 +1.43%
-19.88%
--
$0.17
0.6000%
-- 0.65/0.65
Video Gaming and eSports ETF ESPO $69.11$69.02 47,745 $0.53 +0.77%
$0.58 +0.85%
-1.18%
-1.41%
$-0.09
-0.1300%
-- 0.58/0.55