researchglobal 10 2 2012 - ETFs - Deutsche Bank

Page 10 Deutsche Bank AG/LondonETP Name BBG Ticker RIC IssuerStructure5 Exchanges Listed 1 EM /DMTurnoverSub Region Country Cap. Size Style TER 2 $MM 3Schwab International Equity ETF SCHF US SCHF.K Charles Schwab ETF 1L NYX-Ny DM Global ex US Overall Broad Blend 0.13% 89.7 681 USInvestment MgmtSPDR S&P World ex-US ETF GWL US GWL State Street GA ETF 1L NYX-Ny DM Global ex US Overall Broad Blend 0.34% 22.8 139 USBLDRS Developed Markets 100 ADR Index ADRD US ADRD.O PowerShares ETF 1L NDQ DM Global ex US Overall Large Cap Blend 0.30% 5.2 58 USFundiShares FTSE Developed Small Cap ex-North IFSM US IFSM.O BlackRock ETF 1L NDQ DM Global ex US Overall Broad Blend 0.50% 6.7 33 USAmerica Index Funddb-X MSCI EAFE Currency-Hedged Equity DBEF US DBEF.K Deutsche Bank AG ETF 1L NYX-Ny DM Global ex US Overall Broad Blend 0.35% 6.9 32 USFundWisdomTree International Hedged Equity Fund HEDJ US HEDJ.K WisdomTree AM ETF 1L NYX-Ny DM Global ex US Overall Broad Blend 0.58% 2.0 19 USRydex MSCI EAFE Equal Weight ETF EWEF US EWEF.K Rydex Invest. ETF 1L NYX-Ny DM Global ex US Overall Broad Blend 0.55% 0.5 11 USiShares MSCI North America INAA LN INAA.L BlackRock ETF 1L BI,LSE,NYX - Am,NYX - DM North America Overall Large Cap Blend 0.40% 222.1 2,083 EuropePa,SWX,XTFComStage ETF MSCI North America TRN CBNDDUNA GR CBMINNA.DE ComStage ETF 1L SWX,XTF DM North America Overall Broad Blend 0.25% 5.0 157 EuropeVanguard Pacific ETF VPL US VPL Vanguard ETF 1L NYX-Ny DM Pacific Overall Broad Blend 0.14% 347.5 1,512 USComStage ETF MSCI Pacific TRN CBNDDUP GR CBMINAP.DE ComStage ETF 1L SWX,XTF DM Pacific Overall Broad Blend 0.60% 1.4 41 EuropeiShares MSCI Pacific Ex-Japan EPP US EPP BlackRock ETF 1L NYX-Ny DM Pacific ex Japan Overall Broad Blend 0.50% 621.5 3,333 USdb x-trackers MSCI Pacific ex-Japan TRN IndexETFXPXJ GR XPXJ.DE Deutsche Bank AG ETF 1L BI,LSE,OMX,SWX,XTF,SGX,HKEAUM$MM 4PrimaryListingRegionDM Pacific ex Japan Overall Broad Blend 0.45% 35.4 370 EuropeiShares MSCI Pacific ex-Japan - (USD listing) IPXJ LN IPXJ.L BlackRock ETF 1L BI,LSE,SWX,XTF DM Pacific ex Japan Overall Broad Blend 0.60% 25.1 272 EuropeAmundi ETF MSCI Pacific ex-Japan CP9 FP CP9.PA Amundi ETF 1L BI,LSE,NYX - Pa,SWX,XTF DM Pacific ex Japan Overall Broad Blend 0.45% 13.8 124 EuropeHSBC MSCI Pacific ex-Japan ETF HMXJ LN HMXJ.L HSBC ETF 1L LSE,NYX - Pa,SWX,XTF DM Pacific ex Japan Overall Broad Blend 0.40% 10.4 117 EuropeCS ETF (IE) on MSCI Pacific ex-Japan CSPXJ SW CSPXJ.S Credit Suisse AM ETF 1L BI,LSE,NYX - Pa,SWX,XTF DM Pacific ex Japan Overall Broad Blend 0.48% 5.5 43 EuropeComStage ETF MSCI Pacific ex-Japan TRN CBNDDUPX GR CBMINAPJ.DE ComStage ETF 1L SWX,XTF DM Pacific ex Japan Overall Broad Blend 0.60% 1.8 43 EuropeCountriesLyxor ETF S&P ASX 200 LYPU GR LYXSPASX.DE Lyxor ETF 1L BI,LSE,NYX - Pa,SWX,XTF DM Asia Pacific Australia Large Cap Blend 0.45% 2.6 31 EuropeiShares MSCI Australia EWA US EWA BlackRock ETF 1L NYX-Ny DM Pacific Australia Broad Blend 0.52% 1,219.0 2,864 USSPDR200 - SPDRS&P/ASX 200 STW AU STW.AX State Street GA ETF 1L ASX DM Pacific Australia Large Cap Blend 0.29% 199.3 2,177 AsiaSPDR50 - SPDR S&P/ASX 50 SFY AU SFY.AX State Street GA ETF 1L ASX DM Pacific Australia Large Cap Blend 0.29% 9.7 266 AsiaVanguard Australian Shares Index ETF VAS AU VAS.AX Vanguard ETF 1L ASX DM Pacific Australia Broad Blend 0.15% 10.1 225 Asiadb x-trackers S&P/ASX 200 ETF XAUS GR XAUS.DE Deutsche Bank AG ETF 1L BI,LSE,NYX - Pa,XTF,SGX DM Pacific Australia Large Cap Blend 0.50% 15.0 186 EuropeCS ETF (IE) on MSCI Australia CSAU SW CSAU.S Credit Suisse AM ETF 1L BI,LSE,NYX - Pa,SWX,XTF DM Pacific Australia Broad Blend 0.34% 11.2 92 EuropeiShares MSCI Australia 200 Index Fund IOZ AU IOZ.AX BlackRock ETF 1L ASX DM Pacific Australia Large Cap Blend 0.19% 25.7 79 AsiaSmartOZZY - NZX Australian 20 Leaders IndexFundOZY NZ OZY.NZ Passive FundsManagement LtdETF 1L NZ DM Pacific Australia Large Cap Blend 0.60% 1.0 77 AsiaiShares MSCI Australia SAUS LN SAUS.L BlackRock ETF 1L LSE,SWX,XTF DM Pacific Australia Broad Blend 0.59% 17.3 57 EuropeSmartMOZY -Smartshares - NZX Australian MZY NZ MZY.NZ Smartshares Ltd ETF 1L NZ DM Pacific Australia Mid Cap Blend 0.99% 0.4 39 AsiaMidcap IndexiShares ATX (DE) ATXEX AV DE000A0D8Q23.VI BlackRock ETF 1L ATX,XTF DM Eurozone Austria Large Cap Blend 0.32% 17.9 61 EuropeiShares MSCI Austria EWO US EWO BlackRock ETF 1L NYX-Ny DM Eurozone Austria Broad Blend 0.54% 39.4 54 USSource:Deutsche Bank, Bloomberg Finance LP,Reuters.10 February 2012 Global ETF & ETC/V Directory