US-Listed ETFs Sorted by Asset Class and Year-to-Date Return

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July 2011 U.S.-Listed ETFs Sorted by Asset Class and Year-to-Date Return Issue No. 128 Fund Name Ticker Exp Ratio Assets 3-Mo YTD 2010 2009 3-Yr 5-Yr Mkt Cap P/E Std Dev International Equity (Continued) PowerShares Cleantech PZD 0.67 155.7 4.52 10.30 7.61 35.58 -7.07 - 4,191 20.71 34.27 0.02 SPDR Dow Jones Global Real state RWO 0.5 311.4 4.99 10.21 24.01 32.04 -1.35 - 7,016 15.64 33.76 6.48 irst Trust Dow Jones Global Select Diien GD 0.6 110.6 4.84 9.70 12.60 59.96 1.46 - 11,722 12.96 33.66 3.60 Guenheim Canaian nery Income 0.7 229.6 -6.11 9.68 22.60 60.41 -7.10 - 6,371 27.63 39.41 2.34 PowerShares Liste Priate uity PSP 0.6 481.0 3.16 9.40 25.90 30.22 -12.77 - 3,388 10.19 42.38 4.65 aret Vectors Gamin BJ 0.65 140.2 8.07 9.26 37.88 36.20 -0.49 - 7,002 19.14 36.71 2.35 iShares S&P Global Infrastructure IG 0.48 552.6 2.19 9.24 6.97 18.14 -4.03 - 13,866 14.02 25.72 3.40 iShares SCI Inonesia IDO 0.61 191.1 15.58 9.11 - - - - 10,668 18.48 - 0.48 WisomTree DA DW 0.48 473.8 2.84 8.96 5.19 27.12 -4.11 - 32,822 13.03 27.73 3.11 WisomTree International LareCa Diien DOL 0.48 150.4 2.11 8.89 1.87 24.99 -4.61 - 64,079 12.59 27.96 3.22 iShares SCI Russia Cae RUS 0.65 128.9 -1.97 8.64 - - - - 59,741 11.08 - - Guenheim Timber CUT 0.7 228.4 0.40 8.48 18.19 50.20 2.39 - 3,764 12.40 39.36 2.65 aret Vectors Inonesia IDX 0.6 545.6 15.28 8.34 41.77 - - - 9,526 17.15 - 0.88 PowerShares Intl Diien Achieers PID 0.57 547.7 4.24 8.16 13.47 37.96 -2.57 3.42 27,109 12.92 28.52 2.81 iShares SCI ousai TO 0.25 624.2 2.36 7.93 11.45 31.45 -1.05 - 43,798 15.32 24.32 1.91 iShares S&P orth American atural Resources IG 0.48 2,312.0 -2.83 7.92 23.34 37.10 -2.28 7.58 35,869 16.90 29.84 1.42 iShares SCI South orea W 0.61 5,068.6 13.69 7.88 29.58 71.72 4.81 8.87 19,336 - 42.36 0.67 iShares S&P Global Telecommunications IXP 0.48 428.7 4.08 7.81 11.63 11.28 0.13 7.59 68,874 11.31 20.44 3.94 iShares S&P Global 100 IOO 0.4 1,129.8 1.02 7.74 5.91 24.02 -1.32 2.76 109,958 12.20 23.78 2.04 iShares SCI etherlans W 0.53 175.4 1.20 7.73 4.95 40.67 -5.62 3.21 20,458 13.67 33.57 1.42 iShares SCI Unite inom WU 0.53 1,400.1 1.63 7.43 10.28 36.12 -3.03 1.31 56,258 13.36 27.22 2.27 iShares S&P Global Inustrials XI 0.48 257.2 1.23 7.28 23.28 25.93 -0.60 - 27,785 17.21 29.04 1.38 WisomTree International iCa Diien DI 0.58 152.3 2.34 7.21 11.31 33.99 -1.33 - 6,211 13.90 29.12 2.91 Schwab International Small-Ca uity SCHC 0.35 176.4 4.31 7.13 - - - - 1,856 14.29 - 2.15 PowerShares R De ts e-US Smi PX 0.75 288.3 0.24 7.13 6.81 36.02 -2.07 - 31,315 12.81 31.69 2.29 Schwab International uity SCH 0.13 680.7 1.27 6.90 9.31 - - - 30,547 13.23 - 1.62 iShares S&P Global Consumer Discretionary RXI 0.48 153.6 1.92 6.73 23.29 37.45 5.06 - 26,512 16.62 27.00 1.00 iShares SCI A Value V 0.4 1,487.5 -1.24 6.68 4.59 28.28 -4.58 0.46 37,769 11.53 29.55 3.05 Vanuar SCI A VA 0.12 6,864.9 0.74 6.67 8.33 27.52 -3.81 - 31,792 13.82 27.92 2.34 WisomTree International Real state DRW 0.58 135.7 4.35 6.61 17.68 43.07 -3.01 - 6,004 9.38 32.61 8.88 iShares SCI A A 0.35 40,597.0 0.83 6.60 8.25 26.88 -4.05 1.64 33,789 13.96 27.72 2.26 Guenheim S&P Global Water CGW 0.65 249.7 6.24 6.50 15.02 31.54 -1.20 - 4,840 17.07 26.09 1.89 SPDR S&P merin uroe GUR 0.59 278.8 0.38 6.38 15.70 78.98 -8.22 - 15,858 12.70 41.07 0.90 Vanuar Total Worl Stoc VT 0.25 986.4 1.92 6.38 13.07 32.66 - - 34,245 15.04 - 1.81 SPDR Dow Jones International Real state RWX 0.59 2,240.4 3.65 6.34 21.83 36.34 -3.17 - 6,477 9.36 30.98 8.36 aret Vectors RV Har Assets Proucers HAP 0.59 253.6 -1.43 6.32 16.52 42.51 - - 33,897 15.51 - 0.76 SPDR S&P China GXC 0.59 794.5 7.28 6.28 7.58 60.45 2.92 - 33,879 13.08 31.54 1.18 iShares SCI A Growth G 0.4 1,469.7 2.82 6.20 13.11 24.15 -3.71 2.74 30,998 17.01 26.49 1.69 Guenheim China All-Ca AO 0.7 100.7 7.33 6.19 8.81 - - - 30,898 13.35 - 0.98 iShares SCI ACWI ACWI 0.35 1,882.7 1.89 6.17 12.82 32.31 -1.26 - 39,417 14.93 25.64 1.64 iShares TS De Real state e-US IGL 0.48 426.0 3.11 6.13 14.57 42.86 -3.45 - 7,112 9.69 30.94 5.94 iShares SCI Canaa WC 0.53 6,031.2 -2.29 6.13 19.80 53.07 -0.31 7.88 24,880 18.85 31.41 1.52 iShares S&P merin arets Infrastructure I 0.75 149.0 8.80 6.07 18.66 - - - 9,234 15.31 - 2.48 iShares SCI A Small Ca SCZ 0.4 1,661.7 2.99 6.06 21.51 42.78 0.01 - 1,632 14.98 29.99 2.70 SPDR S&P Worl e-US GWL 0.34 147.3 1.07 5.66 11.29 28.63 -3.05 - 24,484 13.32 27.32 2.14 Vanuar TS All-Worl e-US VU 0.22 7,691.6 1.88 5.51 11.80 37.61 -2.45 - 27,244 14.25 28.93 2.03 iShares S&P Global Timber & orestry WOOD 0.48 285.6 -1.95 5.36 16.19 37.71 - - 4,936 13.23 - 2.35 Guenheim International ulti-Asset Income HGI 0.89 101.9 2.42 5.32 12.14 50.10 -1.11 - 16,500 13.23 30.10 4.00 Vanuar TS All-Worl e-US Small Ca VSS 0.33 1,038.8 4.31 5.31 25.59 - - - 1,481 14.47 - 2.08 WisomTree merin arets uity Income D 0.63 1,591.6 8.23 5.29 24.67 58.07 8.15 - 10,562 12.59 28.26 3.13 iShares TSXinhua China 25 XI 0.72 7,593.4 6.88 5.29 3.51 47.28 -2.07 14.86 88,716 11.23 31.39 1.38 SPDR SCI ACWI e-US CWI 0.34 476.1 1.13 5.25 11.60 37.14 -2.06 - 33,393 12.93 28.70 2.21 iShares SCI ACWI e US ACWX 0.35 974.8 1.20 5.06 10.44 36.28 -3.83 - 31,484 14.12 29.07 2.19 iShares SCI Australia WA 0.53 3,396.9 2.34 5.03 15.35 67.90 1.23 9.80 34,356 15.55 34.70 3.12 PowerShares DWA De t Technical Leaers PIZ 0.8 138.8 3.93 4.91 21.07 37.76 -2.68 - 11,456 16.26 30.72 0.41 iShares SCI Thailan THD 0.62 697.3 9.77 4.89 56.76 81.30 13.57 - 6,441 - 37.04 2.32 iShares SCI alaysia W 0.53 972.9 7.18 4.87 38.97 49.34 12.53 18.25 9,392 18.52 21.88 2.30 SPDR DJ Global Titans DGT 0.5 153.1 -0.89 4.83 4.99 23.04 -3.33 0.71 59,536 13.42 21.77 2.13 WisomTree International SmallCa Diien DLS 0.58 477.0 1.80 4.79 19.43 37.09 -1.28 - 1,198 13.26 29.23 2.59 PowerShares Global Water PIO 0.75 380.2 4.70 4.55 11.24 39.02 -3.18 - 2,755 18.41 31.29 0.83 iShares S&P Deeloe -US. Proerty WPS 0.48 156.2 1.99 4.48 18.13 37.27 -3.10 - 6,186 10.07 32.13 5.20 iShares S&P Global Utilities JXI 0.48 260.2 -0.57 4.48 -1.79 6.22 -7.72 - 20,527 11.66 19.64 4.08 iShares SCI Pacic e-Jaan PP 0.5 4,147.5 3.90 4.45 17.77 63.22 2.59 10.61 27,170 14.55 32.23 3.18 PowerShares Global Clean nery PBD 0.75 196.8 0.55 4.30 -16.09 31.84 -20.58 - 2,153 15.61 40.13 0.13 iShares SCI Austria WO 0.54 190.3 2.51 4.25 15.81 57.66 -12.64 -2.64 6,287 13.98 44.19 1.07 Jefferies TRJ CRB Global Commoity uity CRBQ 0.65 157.3 -2.86 4.23 16.96 - - - 44,031 15.64 - 0.95 Vanuar Global e-U.S. Real state VQI 0.35 178.1 3.91 4.01 - - - - 5,370 10.26 - - iShares S&P Global inancials IXG 0.48 277.2 -3.98 3.95 3.90 31.74 -10.41 -6.97 43,261 11.39 37.90 2.04 aret Vectors Coal OL 0.59 692.6 3.17 3.92 31.34 144.65 -2.64 - 9,681 22.70 52.07 0.39 PowerShares Global Ariculture PAGG 0.75 149.1 0.27 3.90 20.96 49.22 - - 14,692 16.64 - 0.92 iShares S&P Asia 50 AIA 0.52 244.0 6.62 3.88 19.56 60.79 3.63 - 52,378 13.14 29.30 1.51 SPDR S&P BRIC 40 BI 0.5 555.9 1.93 3.79 11.37 78.35 -2.78 - 96,340 11.29 33.23 1.49 SPDR S&P International Small Ca GWX 0.59 975.6 1.04 3.76 24.96 38.30 0.75 - 1,198 14.10 29.19 2.29 Data as of 05/31/2011. Source: Morningstar. Exp Ratio is annual expense ratio. Assets are net assets in $US millions. 3-Mo is 3-month total return. YTD is year-to-date. 3- and 5-year returns are annualized. Mkt Cap is geometric average market capitalization. P/E is price-to-earnings ratio. Std Dev is 3-year standard deviation. Yield is 12-month. Includes all U.S.-listed ETFs and ETNs with assets over $100 million. 20 ETFR • July 2011 Yield
July 2011 U.S.-Listed ETFs Sorted by Asset Class and Year-to-Date Return Issue No. 128 Fund Name Ticker Exp Ratio Assets 3-Mo YTD 2010 2009 3-Yr 5-Yr Mkt Cap P/E Std Dev International Equity (Continued) 0.4 171.1 -1.93 3.71 - - - - 49,462 12.34 - - 0.56 5,219.8 -1.25 3.62 23.04 58.74 -3.16 - 15,985 16.74 33.84 0.60 0.48 614.8 -2.15 2.86 10.44 52.44 0.43 4.71 59,667 15.72 26.10 0.65 0.53 2,067.6 4.18 2.80 24.16 54.94 3.55 10.78 19,476 12.52 27.93 2.31 0.65 174.0 -8.77 2.60 -28.50 16.88 -35.30 - 1,847 9.07 56.20 0.39 0.6 156.8 4.48 2.60 18.17 82.55 3.51 - 17,518 20.89 36.67 0.67 0.59 763.1 7.69 2.57 19.47 70.33 4.96 - 16,123 14.58 33.47 1.29 0.53 1,928.1 8.81 2.53 24.51 67.83 4.99 14.52 15,077 12.99 33.76 2.99 PGJ 0.7 414.4 0.29 2.52 11.31 63.14 -1.81 12.29 10,067 14.47 33.25 0.65 0.9 299.8 8.74 2.26 25.11 57.65 -6.49 - 6,238 15.95 37.13 0.33 RSX 0.62 3,186.2 -5.38 2.08 22.14 139.25 -11.83 - 34,923 12.12 49.44 0.48 VWO 0.22 48,672.5 5.82 2.00 19.45 76.26 0.80 11.36 20,434 14.44 32.19 1.66 0.85 205.1 9.19 1.93 - - - - 16,533 19.77 - - 0.69 40,064.1 5.98 1.86 16.54 68.82 0.58 11.04 20,115 14.29 32.44 1.33 GXG 0.78 174.7 6.78 1.84 51.44 - - - 5,436 26.64 - 0.62 Global X China Consumer CHIQ 0.65 198.6 10.58 1.64 10.79 - - - 5,524 17.78 - 1.04 0.48 808.2 0.24 1.62 19.92 60.38 -3.25 - 30,108 14.17 34.27 1.62 PXH 0.85 547.9 1.83 1.32 13.26 67.02 1.38 - 25,120 12.74 32.82 1.01 PXR 0.75 239.5 5.94 0.96 26.20 86.98 - - 7,228 16.16 - 0.83 0.71 3,644.3 6.92 0.90 22.70 73.62 2.79 7.52 11,180 16.61 35.03 1.84 0.59 225.4 4.38 0.83 18.76 72.29 1.13 - 18,460 13.12 32.53 1.43 0.62 980.4 11.15 0.75 24.12 - - - 1,983 15.53 - 1.29 0.53 1,694.2 2.03 0.71 27.95 53.82 1.28 13.34 19,247 17.30 34.15 0.87 DGS 0.63 971.6 8.99 0.57 30.19 83.15 10.40 - 1,664 12.54 32.78 2.55 AAXJ 0.69 2,055.4 6.25 0.30 16.22 68.40 - - 21,552 14.14 - 1.51 0.64 186.9 6.83 0.24 - - - - 22,356 16.21 - 0.36 0.25 453.9 3.87 -0.07 - - - - 22,734 12.76 - 0.80 0.6 699.5 0.99 -0.50 10.70 86.11 -3.98 - 48,981 10.05 33.83 1.88 0.69 1,099.0 1.33 -0.59 9.21 85.39 -4.46 - 31,685 12.77 35.87 1.74 0.6 148.3 -5.07 -0.90 -19.20 7.12 -28.67 - 3,788 16.07 42.01 0.95 VPL 0.14 1,656.3 -5.51 -1.60 15.50 20.35 -3.47 0.26 18,691 14.80 24.55 4.00 0.59 210.4 2.16 -2.06 15.39 103.84 -0.68 - 28,626 9.18 37.03 2.58 0.3 594.3 0.56 -2.20 10.98 65.54 -3.82 11.03 62,211 10.51 30.71 1.68 CU 0.7 500.7 -1.48 -2.22 - - - - 9,975 14.63 - 0.82 0.61 617.6 5.06 -2.41 36.91 51.23 7.98 10.83 14,904 15.63 35.86 2.50 JSC 0.55 117.8 -8.90 -2.44 17.96 3.91 -0.71 - 944 14.67 21.73 1.67 iShares S&P Latin America 40 0.5 2,464.6 0.31 -2.75 15.53 91.00 -2.11 17.30 39,436 - 34.34 2.23 COPX 0.65 100.8 -0.82 -2.80 - - - - 6,925 11.82 - 0.48 0.61 12,766.4 1.28 -2.81 7.69 121.50 -4.91 19.05 25,620 10.12 38.72 3.78 HAO 0.75 327.4 4.26 -3.03 15.85 96.55 6.94 - 1,853 12.32 38.38 1.52 0.65 614.1 6.23 -3.16 23.51 94.66 4.07 - 1,076 14.61 35.70 0.49 0.61 919.8 10.19 -3.26 46.57 86.02 15.80 - 8,720 21.70 26.72 0.66 SLX 0.55 236.7 -5.71 -4.17 19.65 112.78 -11.57 - 23,875 12.88 47.85 1.47 0.59 144.2 4.77 -4.79 30.55 49.96 5.57 - 8,457 15.01 28.70 2.13 GDXJ 0.54 2,215.0 -1.45 -4.89 66.53 - - - 1,321 - - 7.72 SIL 0.65 488.2 -4.14 -5.06 - - - - 3,601 27.79 - 0.94 0.58 236.5 -9.48 -5.14 17.40 0.94 -2.01 - 814 14.79 20.54 1.80 0.78 114.0 1.37 -5.14 25.27 35.00 - - 8,110 16.91 - 1.14 GDX 0.53 6,910.7 -2.81 -5.40 33.90 36.72 8.43 9.01 13,963 22.56 47.67 0.69 0.61 120.2 0.86 -5.47 15.39 81.19 1.74 - 6,251 13.26 25.65 3.35 DXJ 0.48 471.2 -11.01 -5.76 -1.77 1.19 -10.35 - 12,177 13.55 21.43 1.25 0.54 7,272.9 -10.93 -5.87 13.61 3.14 -7.54 -4.89 15,199 14.99 22.47 1.38 0.7 183.3 4.32 -6.10 33.88 54.34 - - 7,524 - - 0.54 0.5 106.7 -11.36 -6.44 14.05 3.36 -8.20 -4.84 22,006 14.04 22.70 1.60 TUR 0.61 610.6 4.65 -7.13 25.64 102.82 7.61 - 5,217 14.07 46.32 2.09 Global X Lithium LIT 0.75 169.4 -7.94 -8.69 - - - - 1,954 - - - 0.89 215.6 4.76 -9.41 24.45 - - - 20,608 20.73 - 0.44 0.78 520.2 4.05 -10.03 16.29 79.68 -1.58 - 21,703 17.88 40.68 1.03 0.57 177.9 -15.20 -10.45 16.59 17.33 -12.37 - 4,902 20.95 33.89 4.66 0.88 1,322.6 4.34 -10.80 20.28 95.08 1.05 - 13,451 15.26 42.56 0.61 0.89 746.6 4.61 -12.36 21.23 102.47 -0.07 - 16,117 7.92 44.25 - 0.62 464.6 -7.39 -12.52 57.69 - - - 4,750 14.77 - 2.16 0.76 285.2 -15.59 -21.81 4.10 - - - 1,914 13.30 - 1.65 Global X Uranium URA 0.69 268.9 -35.57 -34.25 - - - - 1,313 - - - VXUS 0.2 146.1 1.16 - - - - - 19,579 14.20 - - Yield Data as of 05/31/2011. Source: Morningstar. Exp Ratio is annual expense ratio. Assets are net assets in $US millions. 3-Mo is 3-month total return. YTD is year-to-date. 3- and 5-year returns are annualized. Mkt Cap is geometric average market capitalization. P/E is price-to-earnings ratio. Std Dev is 3-year standard deviation. Yield is 12-month. Includes all U.S.-listed ETFs and ETNs with assets over $100 million. ETFR • July 2011 21
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Page 11 and 12: ever, these implications vary accor
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Page 15 and 16: July 2011 U.S.-Listed ETFs Sorted b
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US-Listed ETFs Sorted by Asset Class and Year-to-Date Return

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