Trending123.com - ETF International - Stock Sectors and Industry Groups

(Click sector to view stock chart)

ETF International

Stock Charts

(Click stock symbol to view stock chart, Support, Resistance, Pivot, Option chain, Volume, P/E, High, Low, Close, Market Cap, Average Volume, Dividend, % Change, $ Change, R1, R2, S1, S2, Previous Close, RSI - MACD - Williams %R - Stochastics - PPO, CMF, ADX, Aroon and more.......)

ISHARES MSCI EMERGING MARKETS INDEX FUN (EEM)

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index. The fund typically invests at least 90% of assets in the securities of the underlying index or in American Depository Receipts and Global Depository Receipts representing such securities. It may invest up to 10% of assets in other iShares funds. It may also invest in futures contracts, options on futures, contracts, options, swaps, cash, and cash equivalents. This fund is nondiversified.

ISHARES MSCI EAFE INDEX FUN (EFA)

The investment seeks investment results that correspond generally, before fees and expenses, to the price and yield performance of the MSCI EAFE Index. The fund uses a representative sampling strategy in order to try to track the MSCI EAFE Index. The fund invests in stocks from Europe, Australia, and the Far East with concentrations similar to those of its index. This fund is nondiversified.

ISHARES MSCI PACIFIC EX-JAPAN INDEX FUN (EPP)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Australia, Hong Kong, New Zealand, and Singapore markets, as measured by the MSCI Pacific Free ex-Japan Index. The fund normally invests in stocks that are primarily traded in the markets of Australia, Hong Kong, New Zealand, and Singapore, using a sampling strategy to try to track its index. This fund is nondiversified.

ISHARES MSCI AUSTRALIA INDEX FUN (EWA)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Australian market, as measured by the MSCI Australia Index. The fund typically invests in stocks that are traded primarily on the Australian Stock Exchange. This fund is nondiversified.

ISHARES MSCI CANADA INDEX FUN (EWC)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Canadian market, as measured by the MSCI Canada Index. The fund normally invests in stocks that are primarily traded on the Toronto Stock Exchange, using a sampling strategy to try to track its index. This fund is nondiversified.

ISHARES MSCI SWEDEN INDEX FUN (EWD)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Swedish markets, as measured by the MSCI Sweden Index. The fund normally invests in stocks that are primarily traded on the Stockholm Stock Exchange, using a sampling strategy to try to track its index. This fund is nondiversified.

ISHARES MSCI GERMANY INDEX FUN (EWG)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the German market, as measured by the MSCI Germany Index. The fund normally invests in stocks that are primarily traded on the Frankfurt Stock Exchange, using a sampling strategy to try to track its index. This fund is nondiversified.

ISHARES MSCI HONG KONG INDEX FUN (EWH)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Hong Kong market, as measured by the MSCI Hong Kong Index. The fund normally invests in stocks that are primarily traded on the Stock Exchange of Hong Kong Limited, using a sampling strategy to try to track its index. This fund is nondiversified.

ISHARES MSCI ITALY INDEX FUN (EWI)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Italian market, as measured by the MSCI Italy Index. The fund normally invests in stocks that are primarily traded on the Milan Stock Exchange, using a sampling strategy to try to track its index. This fund is nondiversified.

ISHARES MSCI JAPAN INDEX FUN (EWJ)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Japanese market, as measured by the MSCI Japan Index. The fund normally invests in stocks that are primarily traded on the Tokyo Stock Exchange, using a sampling strategy to try to track its index. This fund is nondiversified.

ISHARES MSCI BELGIUM INVESTABLE MARKET INDEX FUN (EWK)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Belgian market, as measured by the MSCI Belgium Index. The fund typically invests in stocks that are traded primarily on the Brussels Stock Exchange. This fund is nondiversified.

ISHARES MSCI SWITZERLAND INDEX FUN (EWL)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Swiss markets, as measured by the MSCI Switzerland Index. The fund normally invests in stocks that are primarily traded on the Zurich Stock Exchange, using a sampling strategy to try to track its index. This fund is nondiversified.

ISHARES MSCI MALAYSIA INDEX FUN (EWM)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Malaysian market, as measured by the MSCI Malaysia Index. The fund normally invests in stocks that are primarily traded on the Kuala Lumpur Stock Exchange, using a sampling strategy to try to track its index. This fund is nondiversified.

ISHARES MSCI NETHERLANDS INVESTABLE MARKET INDEX FUN (EWN)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Dutch market, as measured by the MSCI Netherlands Index. The fund normally invests in stocks that are primarily traded on the Amsterdam Stock Exchange, using a sampling strategy to try to track its index. This fund is nondiversified.

ISHARES MSCI AUSTRIA INVESTABLE MARKET INDEX FUN (EWO)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Austrian market, as measured by the MSCI Austrian Index. The fund typically invests in stocks that are traded primarily on the Vienna Stock Exchange. This fund is nondiversified.

ISHARES MSCI SPAIN INDEX FUN (EWP)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Spanish markets, as measured by the MSCI Spain Index. The fund normally invests in stocks that are primarily traded on the Madrid Stock Exchange, using a sampling strategy to try to track its index. This fund is nondiversified.

ISHARES MSCI FRANCE INDEX FUN (EWQ)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the French market, as measured by the MSCI France Index. The fund normally invests in stocks that are primarily traded on the Paris Stock Exchange, using a sampling strategy to try to track its index. This fund is nondiversified.

ISHARES MSCI SINGAPORE INDEX FUN (EWS)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Singaporean markets, as measured by the MSCI Singapore Index. The fund normally invests in stocks that are primarily traded on the Singapore Stock Exchange, using a sampling strategy to try to track its index. This fund is nondiversified.

ISHARES MSCI TAIWAN INDEX FUN (EWT)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Taiwanese markets, as measured by the MSCI Taiwan Index. The fund normally invests in stocks that are primarily traded on the Taiwan Stock Exchange, using a sampling strategy to try to track its index. This fund is nondiversified.

ISHARES MSCI UNITED KINGDOM INDEX FUN (EWU)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the British markets, as measured by the MSCI United Kingdom Index. The fund normally invests in stocks that are primarily traded on the London Stock Exchange, using a sampling strategy to try to track its index. This fund is nondiversified.

ISHARES MSCI MEXICO INVESTABLE MARKET INDEX FUN (EWW)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Mexican market, as measured by the MSCI Mexico Index. The fund normally invests in stocks that are primarily traded on the Mexican Stock Exchange, using a sampling strategy to try to track its index. This fund is nondiversified.

ISHARES MSCI SOUTH KOREA INDEX FUN (EWY)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the South Korean markets, as measured by the MSCI South Korea Index. The fund normally invests in stocks that are primarily traded on the South Korean Stock Exchange, using a sampling strategy to try to track its index. This fund is nondiversified.

ISHARES MSCI BRAZIL INDEX FUN (EWZ)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Brazilian market, as measured by the MSCI Brazil Index. The fund typically invests in stocks traded primarily on the Bolsa de Valores de Sao Paulo. This fund is nondiversified.

ISHARES MSCI SOUTH AFRICA INDEX FUN (EZA)

The investment seeks investment results that correspond generally to the price and yield performance of the MSCI South Africa Index. The major industries represented in the index include materials, insurance, and banks. The fund may invest up to 10% of assets in other iShares funds. It may also invest in futures contracts, options on futures, contracts, options, swaps, cash, and cash equivalents. This fund is nondiversified.

ISHARES MSCI EMU INDEX FUN (EZU)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the European Monetary Union markets, as measured by the MSCI EMU Index. The fund normally invests in stocks that are primarily traded on the markets in Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Portugal, and Spain, using a sampling strategy to try to track its index. This fund is nondiversified.

ISHARES S&P EUROPE 350 INDEX FUN (IEV)

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Europe 350 Index. The fund invests at least 90% of assets in the securities of the underlying index or in American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) or European Depositary Receipts (EDRs)(collectively Depositary Receipts) representing securities in the underlying index. The index mesures the performance of the stocks of leading companies in continental Europe. The market capitalization of consituent companies is adjusted to reflect only those stocks that are available to foreign investors. The fund uses representative sampling strategy to track the index.

ISHARES S&P LATIN AMERICA 40 INDEX FUN (ILF)

The investment seeks investment results that correspond closely to the performance, before fees and expenses, of the S&P Latin America 40 Index. The fund invests at least 90% of assets in an aggregate sample of securities that reflect the predominant characteristics of its sector index. The fund invests in American Depository Receipts, rather than directly holding stocks, from companies in Mexico, Brazil, Argentina and Chile. The fund is nondiversified.

ISHARES S&P/TOPIX 150 INDEX FUN (ITF)

The investment seeks investment results that correspond closely to the performance, before fees and expenses, of the S&P/TOPIX 150 Index. The fund invests at least 90% of assets in an aggregate sample of securities that reflect the predominant characteristics of its sector index, which consists of 150 highly liquid securities from each major sector of the Tokyo market. The index comprises about 70% of Japanâ€™s equity market value. The fund is nondiversified.

ISHARES RUSSELL MIDCAP VALUE INDEX FUN (IWS)

The investment seeks investment results that correspond generally to the price and yield performance of the Russell Midcap Value Index. The fund invests at least 90% of assets in the securities of the underlying index.The fund uses a representative sampling strategy in order to track the Russell Midcap Value Index, which measures the performance of the mid-capitalization sector of the US equity market. It invests in those Russell Midcap Index companies with lower price-to-book ratios and lower forecasted growth.

ISHARES RUSSELL 3000 INDEX FUN (IWV)

The investment seeks investment results that correspond generally to the price and yield performance of the Russell 3000 Index. The fund invests at least 90% of assets in the securities of the underlying index.The fund uses a replication strategy in order to track the Russell 3000 Index, which measures the performance of the broad US equity market. It invests in the largest capitalization-weighted public companies domiciled in the US and its territories.

ISHARES RUSSELL 3000 VALUE INDEX FUN (IWW)

The investment seeks investment results that correspond generally to the price and yield performance of the Russell 3000 Value Index. The fund invests at least 90% of assets in the securities of the underlying index.The fund uses a representative sampling strategy in order to track the Russell 3000 Value Index, which measures the performance of the value sector of the US equity broad market. It invests in companies with lower price-to-book ratios and lower forecasted growth.

ISHARES RUSSELL 3000 GROWTH INDEX FUN (IWZ)

The investment seeks investment results that correspond generally to the price and yield performance of the Russell 3000 Growth Index. The fund invests at least 90% of assets in the securities of the underlying index.The fund uses a replication strategy in order to track the Russell 3000 Growth Index, which measures the performance of the growth sector of the US equity broad market. It invests in companies with higher price-to-book ratios and higher forecasted growth.

ISHARES DOW JONES U.S. INDEX FUN (IYY)

The investment seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Total Market Index. The Index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index. The Index represents approximately 95% of the market capitalization of all listed U.S. equity securities.

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUN (LQD)

The investment seeks investment results that correspond generally to the price and yield performance of the underlying index. The fund typically invests at least 90% of assets in the bonds of the underlying index, and at least 95% of assets in investment grade corporate bonds. The fund may also invest in bonds not included in the underlying index, but which the manager believes will help it track the underlying index. It may also invest up to 5% of assets in repurchase agreements collateralized by U.S. Government obligations, and in cash and cash equivalents. This fund is nondiversified.

MIDCAP SPDR TRUST SERIES I (MDY)

MidCap SPDR Trust seeks to provide investment results that generally correspond to the performance of the S&P MidCap 400 Index. The fund holds all of the S&P stocks in the MidCap 400 Index. The fund is a unit investment trust that consists of individual ownership interest units called SPDRs in the MidCap SPDR trust. The fund issues and redeems MidCap SPDRs only in multiples of 25,000 in exchange for S&P MidCap 400 Index stocks and cash.

ISHARES S&P 100 INDEX FUN (OEF)

The investment seeks investment results that correspond generally to the price and yield performance of the Standard & Poorâ€™s 100 Index. The fund invests at least 90% of assets in the securities of the underlying index or in American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) or European Depositary Receipts (EDRs)(collectively Depositary Receipts) representing securities in the underlying index. The fund uses a replication strategy in order to track the S&P 100 Index, a subset of the S&P 500 consisting of blue chip stocks from diverse industries.The fund is nondiversified.

SPDR O-STRIP EXCHANGE TRADED FUND (OOO)

SPDR O-STRIP ETF seeks to provide investment results that, before expenses, correspond generally to the total return of the S&P 500(R) O-Strip Index. The fund uses a passive management strategy designed to track the total return performance of the O-Strip Index. The Adviser seeks a correlation of 0.95 or better between the fundâ€™s performance and the performance of the Index. The fund is nondiversified.

POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO (PEY)

The investment seeks to deliver high current income and capital appreciation. It is comprised of the fifty highest yielding companies with at least ten years of consecutive dividend increases. The yield-weighted portfolio is rebalanced quarterly, and reconstituted annually.

POWERSHARES GOLDEN DRAGON HALTER USX CHINA PORTFOLIO (PGJ)

The investment is based on the Halter USX China Index. The Index is comprised of U.S.-listed securities of companies which derive a majority of their revenue from the People's Republic of China. The portfolio is rebalanced quarterly.

POWER SHARES XTF: DYNAMIC MARKET PORTFOLIO (PWC)

The investment seeks investment results that correspond generally to the price and yield (before the Fund's fee and expenses) of an equity index called the Dynamic Market Intellidex Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Market Intellidex. It will generally invest in all stocks comprising the Market Intellidex in proportion to their weightings in the Market intellidex. The advisor will seek a correlation of .95 or better between the Fund's performance and the performance of the Market Intellidex.

POWER SHARES XTF: DYNAMIC OTC PORTFOLIO (PWO)

The investment seeks investment results that correspond generally to the price and yield of an equity index called Dynamic Market Intellidex. The Fund will invest at least 90% of its total assets in common stocks that comprise the OTC Intellidex. It will generally invest in all of the stocks comprising the OTC Intellidex in proportion to their weighting in the OTC Intellidex. The Market Intellidex is comprised of over 100 US stocks selevted each quarter by the American Stock Exchange .

POWERSHARES QQQ TRUST SERIES 1 (QQQQ)

The investment is a unit investment trust designed to correspond generally to the performance, before fees and expenses, of the Nasdaq-100 Index. The fund holds all the stocks in the Nasdaq-100 Index, which consists of the largest nonfinancial securities listed on the Nasdaq Stock Market. The fund issues and redeems shares of Nasdaq-100 Index Tracking Stock in multiples of 50,000 in exchange for the stocks in the Nasdaq-100 and cash.

RYDEX ETF TRUST (RSP)

The investment seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index. The fund will typically invest at least 90% of its assets in the securities of the S&P Equal Weight Index. It may also invest in options, futures contracts, options on futures contracts, and swaps related to its underlying index, as well as cash and cash equivalents.

ISHARES LEHMAN 1-3 YEAR TREASURY BOND FUN (SHY)

The investment seeks results that correspond generally to the price and yield performance of the short-term sector of the United States Treasury market. The fund generally invests at least 90% of assets in the bonds of the underlying index and at least 95% of assets in U.S. Government bonds. Each Treasury Fund may also invest up to 10% of assets in U.S. Government bonds not included in the underlying index.

SPDR TRUST SERIES I (SPY)

The investment seeks to correspond generally to the performance, before fees and expenses, of the S&P 500 Index. SPDR Trust is an exchange-traded fund that holds all of the S&P 500 Index stocks. It is comprised of undivided ownership interests called SPDRs. The fund issues and redeems SPDRs only in multiples of 50,000 SPDRs in exchange for S&P 500 Index stocks and cash.

ISHARES LEHMAN 20+ YEAR TREASURY BOND FUN (TLT)

The investment seeks results that correspond generally to the price and yield performance of the long-term sector of the United States Treasury market. This fund generally invests at least 90% of assets in the bonds of the underlying index and at least 95% of assets in U.S. Government bonds. It may also invest up to 10% of assets in U.S. Government bonds not included in the underlying index.

VANGUARD SMALL-CAP ETF (VB)

The investment seeks to track the performance of a benchmark index that measures the investment return of small capitalization stocks. The fund employs a passive management investment approach designed to track the performance of the MSCI US Small Cap 1750 Index, a broadly diversified index of the stocks of smaller U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

VANGUARD SMALL-CAP GROWTH ETF (VBK)

The investment seeks to track the performance of a benchmark index that measures the investment return of small capitalization growth stocks. The fund employs a passive management investment approach designed to track the performance of the MSCI US Small Cap Growth Index, a broadly diversified index of growth stocks of smaller U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

VANGUARD SMALL-CAP VALUE ETF (VBR)

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs a passive management investment approach designed to track the performance of the MSCI US Small Cap Value Index, a broadly diversified index of value stocks of smaller U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

VANGUARD MID-CAP ETF (VO)

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs a passive management investment approach designed to track the performance of the MSCI US Mid Cap 450 Index, a broadly diversified index of the stocks of medium-size U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

VANGUARD TOTAL STOCK MARKET ETF (VTI)

The investment seeks to replicate the aggregate price and yield of the Morgan Stanley Capital International US Broad Market Index. The fund employs a passive management strategy designed to track the performance of the MSCI US Broad Market Index, which consists of all the U.S. common stocks traded regularly on the NYSE, AMEX, or OTC markets. It typically invests substantially all of its assets in the 1,300 largest stocks in its target index, thus covering nearly 95% of the Index's total market capitalization while maintaining a representative sample of the remainder.

VANGUARD VALUE ETF (VTV)

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs a passive management investment approach designed to track the performance of the MSCI US Prime Market Value Index, a broadly diversified index of the stocks of large U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

VANGUARD GROWTH ETF (VUG)

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs a passive management investment approach designed to track the performance of the MSCI US Prime Market Growth Index, a broadly diversified index of growth stocks of large U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

VANGUARD LARGE-CAP ETF (VV)

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs a passive management investment approach designed to track the performance of the MSCI US Prime Market 750 Index, a broadly diversified index of the stocks of predominantly large U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

VANGUARD EXTENDED MARKET ETF (VXF)

The investment seeks to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks. The fund employs a passive management strategy designed to track the performance of the Standard & Poors Completion Index, a broadly diversified index of stocks of small and medium-size U.S. companies which trade regularly on the NYSE, AMEX, or OTC markets. It typically invests substantially all of its assets in the 1,200 largest stocks in its target index, thus covering nearly 80% of the Index's total market capitalization while maintaining a representative sample of the remainder.

BLDRS ASIA 50 ADR INDEX FUND (ADRA)

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the Bank of New York Asia 50 ADR Index. The fund will typically invest substantially all of its assets in the securities that make up the Index.

BLDRS DEVELOPED MARKETS 100 ADR INDEX FUND (ADRD)

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the Bank of New York Developed Markets 100 ADR Index. The fund will typically invest substantially all of its assets in the securities that make up the Index.

BLDRS EMERGING MARKETS 50 ADR INDEX FUND (ADRE)

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the Bank of New York Emerging Markets 50 ADR Index. The fund will typically invest substantially all of its assets in the securities that make up the Index.

BLDRS EUROPE 100 ADR INDEX FUND (ADRU)

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the Bank of New York Europe 100 ADR Index. The fund will typically invest substantially all of its assets in the securities that make up the Index.

ISHARES S&P ASIA 50 INDEX FUN (AIA)

The investment seeks to replicate, net of expenses, the S&P Asia 50 Index. The fund will invest at least 90% of assets in securities that comprise the index, including ADRs, GDRs, or EDRs. The index is a free float-adjusted market capitalization index that is designed to measure the performance of the 50 leading companies from four Asian countries: Hong Kong, South Korea, Singapore and Taiwan. The fund is nondiversified.

SPDR INDEX SHARES FUND (BIK)

The investment seeks to replicate as closely as possible, before fees and expenses, the total return performance of an equity index based upon the emerging markets of Brazil, Russia, India and China. The fund uses a passive management strategy designed to track the total return performance of the Standard & Poor's BRIC 40 index. The index is a market capitalization weighted index that defines and measures the investable universe of companies domiciled in the emerging markets of Brazil, Russia, India and China that are listed on the Hong Kong Stock Exchange, the London Stock Exchange, NASDAQ and/or the NYSE.

ISHARES MSCI BRIC INDEX FUN (BKF)

BKF Capital Group, Inc., through its wholly owned subsidiary, John A. Levin & Co., Inc., operates as an investment adviser primarily in the United States. The company manages equity portfolios for institutional and individual investors. It offers long-only equity strategies, as well as a range of alternative investment products and other specialized investment programs. The company also acts as the managing general partner of various private investment partnerships, as well as an adviser to private investment vehicles organized outside the United States. In addition, it participates in various wrap fee programs sponsored by financial institutions. The company's clients include the United States' and foreign corporations, mutual funds, limited partnerships, universities, pension and profit sharing plans, individuals, trusts, not-for-profit organizations, and foundations. BKF was founded in 1907. It was formerly known as Baker, Fentress & Company and changed its name to BKF Capital Group, Inc. in 2000. The company is based in New York City.

CLAYMORE EXCHANGE-TRADED FUND TRUST 2 (CRO)

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Country Rotation index. The fund invest in all of the stocks comprising the index in proportion to their weightings in the index. The Zacks Country Rotation index is comprised of 200 stocks selected, based on investment and other criteria, from a universe of international companies based in countries included in the MSCI EAFE index and including Canada, with the exclusion of companies based in Greece. The fund is nondiversified.

POWERSHARES DB MULTI-SECTOR COMMODITY TRUST (DBP)

The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Liquid Commodity Index - Optimum Yield Precious Metals Excess Return. The index is a rules-based index composed of futures contracts on two of the most important precious metalsâ€”gold and silver. The index is intended to reflect the performance of the precious metals sector. The fund is nondiversified.

POWERSHARES DB MULTI-SECTOR COMMODITY TRUST (DBS)

The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Liquid Commodity Index - Optimum Yield Silver Excess Return. The index is a rules-based index composed of futures contracts on silver and is intended to reflect the performance of silver. The fund is nondiversified.

WISDOMTREE INTERNATIONAL INDUSTRIAL SECTOR (DDI)

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Industrial Sector Index. The fund uses a representative sampling strategy. The index measures the performance of industrial companies in developed markets outside of the U.S. that pay regular cash dividends on shares of common stock. It is comprised of engaged in aerospace and defense, building materials, electronic components and equipment, engineering and construction, hand and machine tools, machinery, metal fabrication, packaging. The fund is nondiversified.

WISDOMTREE EUROPE TOTAL DIVIDEND FUND (DEB)

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Dividend index. The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree Europe Dividend index. It attempts to invest all, or substantially all, of assets in the stocks that make up the underlying index. The fund generally uses a representative sampling strategy to achieve its investment objective. It is nondiversified.

WISDOMTREE EMERGING MARKETS HIGH-YIELDING EQUITY FUND (DEM)

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets High-Yielding Equity index. The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree Emerging Markets High-Yielding Equity index. It attempts to invest all, or substantially all, of assets in the stocks that make up the index. The fund generally uses a representative sampling strategy to achieve its investment objective. It is nondiversified.

WISDOMTREE EUROPE HIGH-YIELDING EQUITY FUND (DEW)

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe High-Yielding Equity index. The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree Europe High-Yielding Equity index. It attempts to invest all, or substantially all, of assets in the stocks that make up the Index. The fund generally uses representative sampling strategy to achieve its investment objective. It is nondiversified.

WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND (DFE)

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend index. The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree Europe SmallCap Dividend index. It attempts to invest all, or substantially all, of assets in the stocks that make up the index. The fund generally uses a replication strategy to achieve its investment objective and generally will hold each stock in approximately the same proportion as its weighting in the index. It is nondiversified.

WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND (DFJ)

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan SmallCap Dividend index. The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree Japan SmallCap Dividend index. It attempts to invest all, or substantially all, of assets in the stocks that make up the index. The fund generally uses a replication strategy to achieve its investment objective and generally will hold each stock in approximately the same proportion as its weighting in the index. It is nondiversified.

POWERSHARES DB MULTI-SECTOR COMMODITY TRUST (DGL)

The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Liquid Commodity Index - Optimum Yield Gold Excess Return. The index is a rules-based index composed of futures contracts on gold and is intended to reflect the performance of gold. The fund is nondiversified.

WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND (DGS)

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Small Cap index. The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree Emerging Markets Small Cap index. It attempts to invest all, or substantially all, of assets in the stocks that make up the index. The fund generally uses a representative sampling strategy to achieve its investment objective. It is nondiversified.

STREETTRACKS DOW JONES GLOBAL TITANS INDEX FUND (DGT)

StreetTRACKS DJ Global Titans ETF seeks to provide investment results that, before expenses, correspond generally to the total return of the Dow Jones Global Titans 50 Index U.S. The fund uses a passive management strategy designed to track the total return performance of the Global Titans Index. It purchases ADR or U.S. shares of foreign companies included in the Index. The fund is nondiversified.

WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND (DIM)

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International MidCap Dividend index. The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree International MidCap Dividend index. It attempts to invest all, or substantially all, of assets in the stocks that make up the index. The fund generally uses a representative sampling strategy to achieve its investment objective. It is nondiversified.

WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS)

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend index. The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree International SmallCap Dividend index. It attempts to invest all, or substantially all, of assets in the stocks that make up the index. The fund generally uses a representative sampling strategy to achieve its investment objective. It is nondiversified.

WISDOMTREE PACIFIC EX-JAPAN TOTAL DIVIDEND FUND (DND)

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Pacific ex-Japan index. The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree Pacific ex-Japan Dividend index. It attempts to invest all, or substantially all, of assets in the stocks that make up the index. The fund generally uses a representative sampling strategy to achieve its investment objective. It is nondiversified.

WISDOMTREE PACIFIC EX-JAPAN HIGH-YIELDING EQUITY FUND (DNH)

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Pacific ex-Japan High-Yielding Equity index. The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree Pacific ex-Japan High-Yielding Equity index. It attempts to invest all, or substantially all, of assets in the stocks that make up the index. The fund generally uses a replication strategy and generally will hold each stock in approximately the same proportion as its weighting in the index. It is nondiversified.

WISDOMTREE JAPAN HIGH-YIELDING EQUITY FUND (DNL)

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan High-Yielding Equity index. The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree Japan High-Yielding Equity index. It attempts to invest all, or substantially all, of assets in the stocks that make up the index. The fund generally uses a Replication strategy to achieve its investment objective and generally will hold each stock in approximately the same proportion as its weighting in the index. It is nondiversified.

WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND (DOL)

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend index. The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree International LargeCap Dividend index. It attempts to invest all, or substantially all, of assets in the stocks that make up the index. The fund generally uses a representative sampling strategy to achieve its investment objective. It is nondiversified.

WISDOMTREE INTERNATIONAL DIVIDEND TOP 100 FUND (DOO)

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Dividend Top 100 index. The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree International Dividend Top 100 index. It attempts to invest all, or substantially all, of assets in the stocks that make up the index. The fund generally uses a replication strategy to achieve its investment objective and generally will hold each stock in approximately the same proportion as its weighting in the index. It is nondiversified.

WISDOMTREE INTERNATIONAL CONSUMER DISCRETIONARY SECTOR FUND (DPC)

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Consumer Cyclical Sector Index. The fund uses a representative sampling strategy. The index measures the performance of cyclical consumer companies in developed markets outside of the U.S. that pay regular cash dividends on shares of common stock. Companies are weighted in the index based on regular cash dividends paid. The fund is nondiversified.

WISDOMTREE INTERNATIONAL CONSUMER STAPLES SECTOR FUND (DPN)

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Consumer Non-Cyclical Sector Index. The fund uses a representative sampling strategy. The index measures the performance of non-cyclical consumer companies in developed markets outside of the U.S. that pay regular cash dividends on shares of common stock. It is comprised of agriculture, tobacco, beverages, biotechnology, commercial services, cosmetics/personal care, food, healthcare, pharmaceuticals and household products companies. The fund is nondiversified.

WISDOMTREE DEFA HIGH-YIELDING EQUITY FUND (DTH)

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree DIEFA High-Yielding Equity index. The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree DEFA index. It attempts to invest all, or substantially all, of assets in the stocks that make up the index. The fund generally uses a representative sampling strategy to achieve its investment objective. It is nondiversified.

WISDOMTREE DEFA FUND (DWM)

The investment seeks to track the price and yield performance of the WisdomTree Dividend Index of Europe, Far East Asia, and Australasia. The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree DEFA index. It attempts to invest all, or substantially all, of assets in the stocks that make up the index. The fund generally uses a representative sampling strategy to achieve its investment objective. It is nondiversified.

WISDOMTREE JAPAN TOTAL DIVIDEND FUND (DXJ)

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Dividend index. The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree Japan Dividend index. It attempts to invest all, or substantially all, of assets in the stocks that make up the index. The fund generally uses a representative sampling strategy to achieve its investment objective. It is nondiversified.

ISHARES MSCI CHILE INVESTABLE MARKET INDEX FUN (ECH)

The investment seeks to track the performance of MSCI Chile indexSM. The fund invests at least 90% of assets in component securities and in depositary receipts representing such securities. It may invest up to 10% of assets in certain futures, options, and swap contracts, cash and cash equivalents, including money market funds advised by BGFA, other exchange traded funds, including other iShares funds and stocks not included in MSCI Chile indexSM but which the advisor believes help a fund track MSCI Chile indexSM. The fund is nondiversified.

CLAYMORE EXCHANGE-TRADED FUND TRUST (EEB)

The investment seeks results that correspond to the performance, before fees and expenses, of the Bank of New York BRIC Select ADR index. The fund will invest at least 90% of assets in ADRs and GDRs that comprise the index. The index consists of approximately 75 securities. It includes U.S. exchange-listed ADRs and GDRs of companies from Brazil, Russia, India and China. About 50% of the index is comprised of companies located in Brazil, 6% in Russia, 18% in India, and 26% in China. It is nondiversified.

ISHARES MSCI EMERGING MARKETS INDEX FUN (EEM)

CLAYMORE EXCHANGE-TRADED FUND TRUST 2 (EEN)

The investment seeks to track the price and yield performance, before fees and expenses, of the Robeco Developed International Equity Index. The fund invests at least 90% of assets in securities that comprise the index. The index tracks the performance of liquid, tradable international securities in developed markets. It includes approximately 100-200 stocks. The fund is nondiversified.

ISHARES MSCI EAFE INDEX FUN (EFA)

ISHARES MSCI EAFE GROWTH INDEX FUN (EFG)

The investment seeks investment results that correspond generally, before fees and expenses, to the price and yield performance of the MSCI EAFE Growth index. The fund invests at least 90% of assets in the securities of its underlying index or in ADRs, GDRs or EDRs representing securities in the underlying index. It may invest up to 10% of assets in securities not included in the index but which the fund's manager believes may help the fund track the index. The fund may also invest other assets in futures, options and swaps related to the index, as well as cash and cash equivalents. It is nondiversified.

ISHARES MSCI EAFE VALUE INDEX FUN (EFV)

The investment seeks investment results that correspond generally, before fees and expenses, to the price and yield performance of the MSCI EAFE Value index. The fund invests at least 90% of assets in the securities of its underlying index or in ADRs, GDRs or EDRs representing securities in the underlying index. It may invest up to 10% of assets in securities not included in the index but which the fund's manager believes may help the fund track the index. The fund may also invest other assets in futures, options and swaps related to the index, as well as cash and cash equivalents. It is nondiversified.

MERRILL LYNCH EUROPE 2001 HOLDRS (EKH)

The investment seeks to diversify your investments by holding the equity securities that are among the largest European companies traded on a US stock market, through a single, exchange-listed instrument representing undivided beneficial ownership of the underlying securities. The trust holds equity securities issued by specific companies that, when initially selected, were among the largest European companies with equity securities traded on a US stock market, in terms of worldwide market cap. Except when a reconstitution event, distribution of securities or other event occurs, the securities will not change. There are currently 45 companies included.

ISHARES MSCI PACIFIC EX-JAPAN INDEX FUN (EPP)

ISHARES MSCI AUSTRALIA INDEX FUN (EWA)

ISHARES MSCI CANADA INDEX FUN (EWC)

ISHARES MSCI SWEDEN INDEX FUN (EWD)

ISHARES MSCI GERMANY INDEX FUN (EWG)

ISHARES MSCI HONG KONG INDEX FUN (EWH)

ISHARES MSCI ITALY INDEX FUN (EWI)

ISHARES MSCI JAPAN INDEX FUN (EWJ)

ISHARES MSCI BELGIUM INVESTABLE MARKET INDEX FUN (EWK)

ISHARES MSCI SWITZERLAND INDEX FUN (EWL)

ISHARES MSCI MALAYSIA INDEX FUN (EWM)

ISHARES MSCI NETHERLANDS INVESTABLE MARKET INDEX FUN (EWN)

ISHARES MSCI AUSTRIA INVESTABLE MARKET INDEX FUN (EWO)

ISHARES MSCI SPAIN INDEX FUN (EWP)

ISHARES MSCI FRANCE INDEX FUN (EWQ)

ISHARES MSCI SINGAPORE INDEX FUN (EWS)

ISHARES MSCI TAIWAN INDEX FUN (EWT)

ISHARES MSCI UNITED KINGDOM INDEX FUN (EWU)

ISHARES MSCI MEXICO INVESTABLE MARKET INDEX FUN (EWW)

ISHARES MSCI SOUTH KOREA INDEX FUN (EWY)

ISHARES MSCI BRAZIL INDEX FUN (EWZ)

ISHARES S&P GLOBAL INDUSTRIALS SECTOR INDEX FUN (EXI)

The investment seeks results that correspond to the price and yield performance, before fees and expenses, of the S&P Global Industrials Sector Index. The fund uses a representative sampling strategy in seeking to track the index. The index is comprised of approximately 171 companies. These companies include manufacturers and distributors of capital goods, providers of commercial services and supplies, and transportation service providers. The fund is nondiversified.

ISHARES MSCI SOUTH AFRICA INDEX FUN (EZA)

ISHARES MSCI EMU INDEX FUN (EZU)

FIRST TRUST EXCHANGE-TRADED FUND II (FDD)

The investment seeks to replicate, net of expenses, the Dow Jones STOXX Select Dividend 30 Index. The fund will normally invest at least 90% of its total assets in common stocks that comprise the index or ADRs, GDRs and EDRs. It may invest the remainder of assets in securities not included in the Index, but which First Trust believes will help the Fund track its index. The index is a dividend weighted index of 30 securities which includes high-dividend yielding companies across 18 European countries. The fund is nondiversified.

FIRST TRUST EXCHANGE-TRADED FUND II (FGD)

The investment seeks to replicate as closely as possible, before expenses, the performance of the Dow Jones Global Select Dividend index. The fund will normally invest at least 90% of total assets in non-U.S. common stocks that comprise the index or in depositary receipts that may include ADRs, GDRs, EDRs, New York shares or global shares representing securities in the index. It may invest the remainder of the assets in securities not included in the index. The fund uses an indexing investment approach in order to replicate the performance of the index. This fund is nondiversified.

ISHARES FTSE/XINHUA CHINA 25 INDEX FUN (FXI)

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/Xinhua China 25 Index. The Index consists of 25 of the largest and most liquid Chinese companies. The fund will generally invest at least 90% of assets in securities of the Index, or in ADRs besed on securities in the Index. The fund may invest the remainder of its assets in securities not included in the Index, but which the fund's manager believes will help the fund track the Index. This fund is nondiversified.

SPDR INDEX SHARES FUND (GAF)

The investment seeks to replicate as closely as possible, before fees and expenses, the total return performance of an equity index based upon the Middle East and African equity markets. The fund invests at least 90% of assets in the securities that comprise the index. The index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging-markets in the Middle East and Africa. It includes companies located in Egypt, Israel, Jordan, Morocco, Nigeria and South Africa. The fund is nondiversified.

MARKET VECTORS ETF TRUST (GDX)

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the AMEX Gold Miners index. The fund generally invests in all of the securities which comprise the AMEX Gold Miners index in proportion to their weighting in the index. Under various circumstances, it may purchase a sample of stocks in the index. The index is comprised of publicly traded companies involved primarily in mining for gold and silver. The fund is nondiversified.

SPDR GOLD SHARES (GLD)

streetTRACKS Gold Trust is an investment trust whose shares strive to reflect the performance of the price of gold bullion, less the Trustâ€™s expenses. The Trust holds gold, and is expected to issue baskets in exchange for deposits of gold, and to distribute gold in connection with redemptions of baskets. The gold held by the trust will only be sold on an as-needed basis to pay trust expenses, in the event the Trust terminates and liquidates its assets, or as otherwise required by law or regulation. The Trust is not managed like an active investment vehicle, and it's not registered as an investment company under the Investment Company Act of 1940.

SPDR INDEX SHARES FUND (GMF)

The investment seeks to replicate as closely as possible, before fees and expenses, the total return performance of an equity index based upon the emerging-markets of the Asia Pacific region. The fund invests at least 90% of assets in the securities that comprise the index. The index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies in the Asia Pacific Region. It consists of companies from China, India, Indonesia, Malaysia, Pakistan, the Philippines, Taiwan and Thailand. The fund is nondiversified.

SPDR INDEX SHARES FUND (GML)

The investment seeks to replicate as closely as possible, before fees and expenses, the total return performance of an equity index based upon the Latin American equity markets. The fund invests at least 90% of assets in the securities that comprise the index. The index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Latin America markets. It consists of companies from Argentina, Brazil, Chile, Colombia, Mexico, Peru and Venezuela. The fund is nondiversified.

SPDR INDEX SHARES FUND (GMM)

The investment seeks to replicate as closely as possible, before fees and expenses, the total return performance of an equity index based upon the emerging-markets of the world. The fund invests at least 90% of assets in the securities that comprise the index. The index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging-markets. It is nondiversified.

SPDR INDEX SHARES FUND (GUR)

The investment seeks to replicate as closely as possible, before fees and expenses, the total return performance of an equity index based upon the European emerging-markets. The fund invests at least 90% of assets in the securities that comprise the index. The index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in European Emerging-Markets. It consists of companies from Czech Republic, Hungary, Poland, Russia and Turkey. The fund is nondiversified.

SPDR INDEX SHARES FUND (GWL)

The investment seeks to track the price and yield performance, before fees and expenses, of the S&P/Citigroup BMI World Ex US Index. The fund will invest at least 90% of assets in securities that comprise the index. The index is a market capitalization weighted index that defines and measured the investable universe of publicly traded companies domiciled in developed countries outside of the U.S. The fund is nondiversified.

SPDR INDEX SHARES FUND (GWX)

The investment seeks to track the price and yield performance, before fees and expenses, of the S&P/Citigroup BMI World Ex US Cap Range < 2 billion USD Index. The fund will invest at least 90% of assets in securities that comprise the index. The index is a market capitalization weighted index that defines and measured the investable universe of publicly traded companies domiciled in developed countries outside of the U.S. The fund is nondiversified.

STREETTRACKS INDEX SHARES FUNDS (GXC)

The investment seeks to replicate as closely as possible, before fees and expenses, the total return performance of an equity index based upon the Chinese equity market. The fund invests at least 90% of assets in the securities that comprise the index. The index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China. It is nondiversified.

CLAYMORE EXCHANGE-TRADED FUND TRUST 2 (HGI)

The investment seeks investment results that correspond generally to the performance(before fees and expenses),of an index called the Zacks International Yield Hog index. The fund invests in all of the stocks comprising the index in proportion to their weightings in the index. The Zacks International Yield Hog index is comprised of 150 stocks selected, based on investment and other criteria, from a universe of international companies, global REITs, master limited partnerships, Canadian royalty trusts, American depositary receipts of emerging market companies and U.S. listed closed-end funds. It is nondiversified.

ISHARES COMEX GOLD TRUST (IAU)

The objective of the trust is for the value of its shares to reflect, at any given time, the price of gold owned by the trust at that time, less the trust's expenses and liabilities. The trust is not actively managed. It receives gold deposited with it in exchange for the creation of baskets of iShares, sells gold as necessary to cover the trust's liabilities, and delivers gold in exchange for baskets of iShares surrendered to it for redemption. The trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act.

ISHARES DOW JONES EPAC SELECT DIVIDEND INDEX FUN (IDV)

The investment seeks to replicate, net of expenses, the Dow Jones EPAC Select Dividend Index. The fund will invest at least 90% of assets in securities that comprise the index. The index consists of 100 of the highest dividend-yielding securities (excluding REITs) in the Dow Jones World Developed-Ex. U.S. Index. The fund is nondiversified.

ISHARES S&P EUROPE 350 INDEX FUN (IEV)

ISHARES FTSE DEVELOPED SMALL CAP EX-NORTH AMERICA INDEX FUND (IFSM)

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expensed, of a particular index. The fund invests at least 90% of assets in the securities of the Underlying Index or in American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) or European Depositary Receipts (EDRs) (collectively Depositary Receipts representing securities in the Underlying Index. It invests the remainder of its assets in securities not included in the Underlying Index, but which BGFA believes will help the Fund track its Underlying Index. The fund is nondiversified.

ISHARES S&P LATIN AMERICA 40 INDEX FUN (ILF)

ISHARES S&P GLOBAL 100 INDEX FUN (IOO)

The investment seeks investment results that correspond closely to the performance, before fees and expenses, of the S&P Global 100 Index. The fund invests at least 90% of assets in an aggregate sample of securities that reflect the predominant characteristics of the S&P Global 100 Index, which measures the performance of major transnational companies. The fund holds 100 common stocks screened for sector representation, liquidity and size. The fund is nondiversified.

ISHARES S&P/TOPIX 150 INDEX FUN (ITF)

STREETTRACKS INDEX SHARES FUNDS (JPP)

The investment seeks to track the performance, before fees and expenses, of the Russell/Nomura PRIME Index. The fund will use a sampling strategy to track the index. The index consists of approximately the 1,000 largest stocks in terms of float-adjusted market capitalization. The fund is nondiversified.

STREETTRACKS INDEX SHARES FUNDS (JSC)

The investment seeks to track the performance, before fees and expenses, of the Russell/Nomura Small Cap Index. The fund will use a sampling strategy to track the index. The index consists of the smallest 15% of stocks, in terms of float-adjusted market capitalization. It includes stocks from a broad universe of Japan equities. The fund is nondiversified.

ISHARES S&P GLOBAL CONSUMERS STAPLES SECTOR INDEX FUN (KXI)

The investment seeks results that correspond to the price and yield performance, before fees and expenses, of the S&P Global Consumer Staples Sector Index. The fund uses a representative sampling strategy to track the index. The index is comprised of approximately 97 companies. These companies include manufacturers and distributors of food, producers of non-durable household goods, and food and drug retailing companies. The fund is nondiversified.

MARKET VECTORS ETF TRUST (MOO)

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the DAXglobal Agribusiness Index. The Fund normally invests at least 80% of total assets in equity securities of U.S. and foreign companies primarily engaged in the business of agriculture, which derive at least 50% of their total revenues from agribusiness. Such companies may include small- and medium capitalization companies.

FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIO (PAF)

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the equity index called the FTSE RAFI Developed Asia Pacific ex Japan Index. The fund normally invests at least 90% of assets in stocks that comprise the FTSE RAFI Asia Pacific ex Japan Index and ADRs based on the stocks in the FTSE RAFI Asia Pacific ex Japan Index. It normally invests at least 80% of total assets in securities of companies that are classified as Asia Pacific within FTSE's country classification definition, excluding Japanese companies. It is nondiversified.

POWERSHARES EXCHANGE-TRADED FUND TRUST (PDN)

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the index called the FTSE RAFI Developed ex US Mid Small 1500 Index (the "Underlying Index"). The fund normally invests in 90% of total assets in small capitalization stocks that comprise the Underlying Index and ADRs based on the stocks in the Index. It normally invests at least 80% Of total assets in small and medium capitalization companies that are classified as "developed" within FTSE's country classification definition, excluding the United States. It's nondiversified.

POWERSHARES EXCHANGE-TRADED FUND TRUST (PDQ)

The investment seeks results that correspond to the price and yield performance, before fees and expenses, of the FTSE RAFI Developed Asia Pacific ex Japan Mid Small Index. The fund will invest at least 90% of assets in stocks that comprise the index and ADRs based on the stocks in the index. It anticipates that the majority of investments will be in the stocks that comprise the index rather than in ADRs. This fund is nondiversified.

FTSE RAFI EUROPE PORTFOLIO (PEF)

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the equity index called the FTSE RAFI Europe Index. The Fund normally invests at least 90% of total assets in stocks that comprise the FTSE RAFI Europe Index and ADRs based on the stocks in the FTSE RAFI Europe Index. It normally invests at least 80% of total assets in securities of companies that are classified as European within FTSE's country classification definition. It is nondiversified.

POWERSHARES EXCHANGE-TRADED FUND TRUST (PEH)

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the equity index called the QSG Active Europe Index. The Fund normally invests at least 90% of total assets in stocks that comprise the QSG Active Europe Index and ADRs based on the stocks in the QSG Active Europe Index. The Fund will normally invest at least 80% of its total assets in securities of companies domiciled in Europe or primarily listed on an European exchange. It is nondiversified.

POWERSHARES EXCHANGE-TRADED FUND TRUST (PFA)

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the equity index called the QSG Developed International Opportunities