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

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December 2011 U.S.-Listed ETFs Sorted by Asset Class and Year-to-Date Return Vol. 11 | No. 12 Fund Name Ticker Exp Ratio Assets 3-Mo YTD 2010 2009 3-Yr 5-Yr Mkt Cap P/E Std Dev Global Equity: Sector (Continued) iShares S&P Global Telecommunications IXP 0.48 440.6 -2.65 2.02 11.63 10.67 12.41 2.94 66,367 11.6 17.44 4.69 iShares S&P Global Energy IXC 0.48 1,095.9 -6.84 0.44 11.79 24.71 10.24 3.98 75,141 10.6 24.58 2.03 SPDR DJ Global Real Estate RWO 0.50 316.8 -7.08 0.19 24.01 32.04 14.50 - 6,838 13.7 30.69 7.32 iShares S&P Global Infrastructure IGF 0.48 440.8 -4.92 -0.26 6.97 18.14 8.84 - 13,103 13.4 22.84 3.95 iShares S&P Global Technology IXN 0.48 519.3 -0.46 -0.57 10.44 52.24 15.85 2.22 67,356 14.4 22.66 0.76 iShares S&P Global Consumer Discr RXI 0.48 127.9 -6.58 -1.89 23.29 37.45 15.81 0.40 25,622 15.0 25.11 1.50 iShares S&P Global Utilities JXI 0.48 244.8 -3.42 -2.40 -1.79 6.22 2.19 -0.87 18,823 12.3 16.87 4.22 Market Vectors Gold Miners GDX 0.53 9,507.3 3.41 -4.29 33.90 36.72 41.51 9.77 14,939 17.8 40.31 0.68 iShares S&P North Amer Natural Res IGE 0.48 1,935.0 -10.29 -4.63 23.34 37.10 15.34 5.25 31,356 13.8 26.58 1.74 Guggenheim S&P Global Water CGW 0.65 201.2 -6.77 -5.20 15.02 31.04 12.05 - 4,433 14.7 21.71 2.10 Market Vectors Agribusiness MOO 0.56 5,832.8 -7.57 -6.56 23.04 58.74 23.74 - 11,392 10.7 26.94 0.65 Jefferies TR/J CRB Global Commodity Equity CRBQ 0.65 100.5 -8.66 -7.16 16.96 - - - 34,440 9.6 - 1.30 Market Vectors Hard Assets Producers HAP 0.59 188.0 -10.00 -7.32 16.52 42.51 15.26 - 25,851 9.7 26.57 0.87 iShares S&P Global Industrials EXI 0.48 178.3 -8.56 -7.49 23.28 24.92 12.97 0.19 23,962 13.6 26.49 2.11 PowerShares Global Agriculture PAGG 0.75 123.1 -11.27 -7.78 20.96 49.22 21.27 - 11,158 11.5 28.63 0.96 SPDR Global Natural Resources GNR 0.40 179.5 -11.04 -10.59 - - - - 45,945 9.8 - 1.15 Global X Silver Miners SIL 0.65 363.6 -8.64 -11.81 - - - - 3,712 19.9 - 1.02 PowerShares Cleantech PZD 0.60 108.7 -13.84 -12.84 7.61 35.58 8.80 -1.52 3,070 13.5 28.60 0.16 PowerShares Listed Private Equity PSP 0.60 329.7 -13.89 -13.60 25.90 29.86 -0.35 -14.63 1,760 5.9 38.24 11.53 iShares S&P Global Financials IXG 0.48 192.1 -11.30 -14.36 3.90 31.74 1.44 -12.26 36,927 9.6 34.77 2.93 iShares S&P Global Materials MXI 0.48 552.3 -13.38 -14.53 19.92 60.38 17.84 4.41 25,553 10.9 30.01 2.29 PowerShares Global Water PIO 0.75 279.0 -12.83 -14.61 11.24 38.63 13.51 - 1,887 11.8 25.84 1.67 iShares S&P Global Timber/Forestry WOOD 0.48 155.7 -9.88 -15.07 16.19 37.71 8.90 - 4,107 12.5 31.75 3.88 Guggenheim Timber CUT 0.70 121.7 -11.56 -15.85 18.19 50.20 16.86 - 3,432 11.3 34.97 3.39 Market Vectors Coal KOL 0.59 410.0 -22.07 -19.67 31.34 147.48 28.42 - 6,375 12.9 45.88 0.51 Market Vectors Junior Gold Miners GDXJ 0.54 2,342.2 -13.65 -21.96 66.53 - - - 708 17.3 - 9.41 Market Vectors Rare Earth Metals REMX 0.57 266.8 -26.95 -23.88 - - - - 1,032 11.5 - - Market Vectors Nuclear Energy NLR 0.57 123.8 -14.85 -25.13 16.59 17.33 6.24 - 3,349 15.3 29.29 5.59 Market Vectors Steel SLX 0.55 195.5 -19.37 -27.27 19.65 112.49 18.39 5.59 11,914 6.4 41.28 1.94 PowerShares Global Clean Energy PBD 0.75 128.1 -22.54 -29.53 -16.09 31.84 -7.37 - 1,319 7.6 35.21 0.90 Global X Lithium LIT 0.75 107.3 -20.14 -30.59 - - - - 1,728 15.4 - 1.55 Global X Uranium URA 0.69 199.3 -20.91 -50.60 - - - - 1,015 - - - Global Ex-U.S. Equity: Sector SPDR DJ Intl Real Estate RWX 0.59 2,231.5 -10.28 -7.68 21.83 36.34 13.83 - 5,584 7.6 26.48 9.96 WisdomTree Global Ex-US Real Estate DRW 0.58 119.6 -11.58 -8.50 17.68 43.24 15.31 - 6,305 7.3 28.23 12.86 Vanguard Global ex-US Real Estate VNQI 0.35 172.7 -12.59 -10.10 - - - - 5,352 10.3 - - International Equity: Developed Sector iShares FTSE E/N Dev Real Est ex-US IFGL 0.48 369.4 -11.63 -8.68 14.57 42.86 13.14 - 6,126 7.9 26.87 6.34 iShares S&P Dev Ex-US Property WPS 0.48 129.4 -11.86 -9.70 18.13 37.66 13.84 - 5,323 7.7 27.97 6.23 Guggenheim Canadian Energy Inc ENY 0.70 132.9 -16.27 -14.56 22.60 59.55 9.55 - 4,646 19.2 36.15 2.53 International Equity: Emerging Sector EGShares DJ Emrg Mkts Consumer Titans ECON 0.85 260.5 -4.71 -2.01 - - - - 16,803 18.4 - 0.07 iShares S&P Emrg Mkts Infrastructure EMIF 0.75 118.7 -10.49 -10.27 18.66 - - - 7,734 12.1 - 2.95 Global X China Consumer CHIQ 0.65 136.9 -19.48 -17.98 10.79 - - - 4,626 13.7 - 1.24 PowerShares Emrg Mkts Infrastructure PXR 0.75 131.1 -19.42 -23.08 26.20 86.98 27.54 - 3,910 9.6 36.20 1.77 Global Equity: High Dividend Yield First Trust Dow Jones Global Select Dividend FGD 0.60 128.0 -3.95 0.43 12.60 59.96 19.84 - 9,449 10.8 28.89 4.73 Global Ex-U.S. Equity: High Dividend Yield SPDR S&P International Dividend DWX 0.45 577.2 -9.66 -7.15 7.87 60.31 17.56 - 6,813 8.4 31.48 6.71 International Equity: High Dividend Yield PowerShares Intl Dividend Achievers PID 0.50 658.5 -3.79 1.01 13.47 37.96 13.96 0.16 23,406 11.6 23.80 3.79 WisdomTree DEFA Equity Income DTH 0.58 142.8 -6.39 -0.69 -0.99 33.11 10.07 -2.87 32,760 10.2 26.43 4.95 iShares DJ Intl Select Dividend IDV 0.50 667.2 -6.65 -1.68 11.84 60.55 20.06 - 16,252 9.9 28.34 4.94 WisdomTree Emrg Mkts Equity Income DEM 0.63 1,887.5 -10.36 -8.41 24.66 58.07 21.77 - 8,883 10.7 25.67 4.52 International Equity: Alpha Seeking PowerShares DWA EM Tech Leaders PIE 0.90 172.3 -16.34 -11.24 25.11 59.35 20.40 - 4,675 13.4 31.67 0.53 U.S. Fixed Income: Broad Market - Broad Maturities iShares Barclays Government/Credit Bond GBF 0.20 112.9 3.67 8.12 5.71 2.84 9.39 - - - 5.50 3.04 Vanguard Total Bond Market BND 0.11 12,867.6 2.45 6.73 6.20 3.36 8.71 - - - 4.68 3.16 SPDR Barclays Aggregate Bond LAG 0.17 284.5 2.10 6.64 6.25 3.71 8.05 - - - 3.99 2.31 iShares Barclays Aggregate Bond AGG 0.22 13,751.3 2.43 6.61 6.37 3.32 8.59 6.18 - - 4.90 3.19 Schwab US Aggregate Bond SCHZ 0.10 112.7 2.48 - - - - - - - - - Yield Data as of 10/31/2011. 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. 18 ETFR • December 2011
December 2011 U.S.-Listed ETFs Sorted by Asset Class and Year-to-Date Return Vol. 11 | No. 12 Fund Name Ticker Exp Ratio Assets 3-Mo YTD 2010 2009 3-Yr 5-Yr Mkt Cap P/E Std Dev U.S. Fixed Income: Broad Market - Short-Term Vanguard Short-Term Bond BSV 0.11 7,110.6 0.56 2.83 3.89 1.56 5.37 - - - 3.45 1.97 U.S. Fixed Income: Broad Market - Intermediate Vanguard Intermediate-Term Bond BIV 0.11 2,632.5 3.09 9.78 9.14 3.93 12.32 - - - 7.00 3.68 iShares Barclays Intermdt Gov/Cred Bond GVI 0.20 621.0 1.58 5.25 5.46 1.99 7.51 - - - 4.51 2.69 U.S. Fixed Income: Broad Market - Long-Term Vanguard Long-Term Bond BLV 0.11 500.4 11.09 19.61 10.01 0.61 17.48 - - - 12.37 4.30 U.S. Fixed Income: Government Vanguard Short-Term Govt Bond VGSH 0.15 161.7 0.43 1.52 2.29 - 0.57 0.34 - - - 0.82 U.S. Fixed Income: Treasury - Broad Maturities PowerShares 1-30 Laddered Treasury PLW 0.25 262.2 9.71 15.92 8.80 -11.09 9.77 - - - 12.18 2.89 U.S. Fixed Income: Treasury - Short Term iShares Barclays 1-3 Yr Treasury Bond SHY 0.15 9,594.6 0.28 1.34 2.28 0.36 1.94 3.66 - - 1.30 0.89 Schwab Short-Term US Treasury SCHO 0.12 202.0 0.27 1.24 - - - - - - - 0.41 PIMCO 1-3 Year US Treasury TUZ 0.09 122.9 0.23 1.05 2.43 - - - - - - 0.77 iShares Barclays Short Treasury Bond SHV 0.15 3,207.3 0.04 0.05 0.12 0.16 0.26 - - - 0.24 0.09 SPDR Barclays 1-3 Month T-Bill BIL 0.13 2,255.3 -0.07 -0.04 -0.04 0.25 0.02 - - - 0.16 - U.S. Fixed Income: Treasury - Intermediate iShares Barclays 7-10 Yr Treasury Bond IEF 0.15 4,156.9 5.61 12.74 9.36 -6.56 9.29 8.44 - - 8.88 2.73 Schwab Intermediate-Term US Treasury SCHR 0.12 105.6 2.79 8.45 - - - - - - - 1.56 iShares Barclays 3-7 Yr Treasury Bond IEI 0.15 2,361.3 2.11 7.30 6.31 -1.69 5.83 - - - 4.61 1.81 SPDR Barclays Intermediate Treasury ITE 0.13 219.5 1.75 5.56 4.93 -1.55 4.83 - - - 3.82 1.74 U.S. Fixed Income: Treasury - Long-Term Vanguard Ext Duration Treasury EDV 0.13 167.5 34.48 43.16 9.79 -35.95 14.54 - - - 33.53 3.17 iShares Barclays 20+ Yr Treasury TLT 0.15 3,440.8 19.37 27.01 9.04 -21.75 12.10 9.75 - - 20.22 3.49 iShares Barclays 10-20 Yr Treasury TLH 0.15 423.8 9.61 17.51 9.69 -9.07 12.09 - - - 12.92 3.03 U.S. Fixed Income: Agencies iShares Barclays MBS Bond MBB 0.31 3,482.4 1.43 4.96 5.58 4.69 7.16 - - - 3.27 3.34 iShares Barclays Agency Bond AGZ 0.20 382.0 1.30 3.90 3.74 1.66 - - - - - 1.73 U.S. Fixed Income: TIPS PIMCO 15+ Year US TIPS LTPZ 0.20 323.5 7.84 23.16 8.66 - - - - - - 3.75 SPDR Barclays TIPS IPE 0.18 536.4 2.89 12.95 6.25 9.95 11.79 - - - 6.53 4.02 iShares Barclays TIPS Bond TIP 0.20 21,171.0 2.72 12.51 6.13 8.95 11.92 7.42 - - 6.60 4.20 Schwab US TIPS SCHP 0.14 253.9 2.70 12.50 - - - - - - - 2.82 PIMCO 1-5 Year US TIPS STPZ 0.20 1,017.6 -0.12 5.12 3.51 - - - - - - 3.01 iShares Barclays 0-5 Year TIPS Bond STIP 0.20 220.7 -0.11 5.04 - - - - - - - - U.S. Fixed Income: Municipal - Broad Market iShares S&P California Muni Bond CMF 0.25 184.3 3.06 13.45 -2.62 9.20 7.36 - - - 7.10 3.67 PowerShares Insured Natl Muni Bond PZA 0.28 535.7 4.12 10.76 -0.47 17.64 9.11 - - - 6.63 4.64 SPDR Barclays Municipal Bond TFI 0.23 926.9 2.12 9.67 -0.51 10.55 7.72 - - - 5.39 3.00 iShares S&P Natl Municipal Bond MUB 0.25 2,279.4 2.80 9.54 0.10 7.14 7.13 - - - 6.08 3.44 Market Vectors Short Municipal SMB 0.20 111.3 0.71 4.30 1.21 7.82 5.08 - - - 3.78 1.98 U.S. Fixed Income: Municipal - Short Term iShares S&P Short Term Natl Muni Bond SUB 0.25 439.2 0.49 3.01 0.36 4.24 - - - - - 1.27 SPDR Nuveen Barclays Sh-Trm Muni Bond SHM 0.20 1,377.5 0.16 2.48 1.02 4.06 3.78 - - - 2.40 1.32 U.S. Fixed Income: Municipal - Intermediate Market Vectors Intermediate Muni ITM 0.24 297.2 3.45 9.13 1.63 10.56 8.47 - - - 6.55 3.37 PIMCO Intermediate Muni Bond Strategy MUNI 0.35 107.2 0.98 5.24 3.74 - - - - - - 2.33 U.S. Fixed Income: Municipal - High Yield Market Vectors High-Yield Municipal HYD 0.35 283.7 4.22 9.64 0.34 - - - - - - 5.99 U.S. Fixed Income: Municipal - VRDO PowerShares VRDO Tax-Free Weekly PVI 0.25 427.5 0.22 0.49 0.29 1.00 0.79 - - - 0.32 0.55 U.S. Fixed Income: Municipal - Build America Bonds PowerShares Build America Bond BAB 0.29 664.6 6.37 18.29 9.38 - - - - - - 5.29 U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities iShares iBoxx $ Inv Gr Corporate Bond LQD 0.15 15,993.0 3.22 9.51 9.33 8.58 15.20 6.80 - - 9.99 4.49 iShares Barclays Credit Bond CFT 0.20 965.3 2.62 8.36 8.42 11.01 13.87 - - - 6.84 4.23 Data as of 10/31/2011. 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. Yield ETFR • December 2011 19
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US-Listed ETFs Sorted by Asset Class and Year-to-Date Return

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