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

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May 2011 U.S.-Listed ETFs Sorted by Asset Class and Year-to-Date Return Issue No. 126 Fund Name Ticker Exp Ratio Assets YTD 12-Mo 2010 2009 3-Yr 5-Yr Mkt Cap P/E Std Dev Global Equity (continued) Market Vectors Gold Miners GDX 0.53 6,665.9 -2.23 36.22 33.90 36.72 8.33 - 14,313 22.9 47.85 0.67 Global X Copper Miners COPX 0.65 101.5 -2.50 - - - - - 6,824 13.8 - - Global X Lithium LIT 0.75 184.7 -5.34 - - - - - 1,708 21.3 - - Market Vectors Uranium/Nuclear NLR 0.62 197.7 -9.23 6.35 16.59 17.33 -6.43 - 4,647 9.2 35.02 4.60 Global X Uranium URA 0.69 232.4 -27.45 - - - - - 1,741 - - - Global Equity - Ex US SPDR S&P World ex-US GWL 0.34 144.0 4.01 14.22 11.29 28.63 -1.33 - 23,353 14.1 27.30 2.19 SPDR MSCI ACWI ex-US CWI 0.34 468.1 3.54 13.73 11.60 37.14 0.10 - 32,051 14.3 28.71 2.24 Vanguard FTSE All-World ex-US VEU 0.22 7,375.0 3.33 13.36 11.79 37.61 -0.79 - 26,800 14.3 28.90 2.07 iShares MSCI ACWI ex US ACWX 0.35 923.3 3.20 11.85 10.44 36.28 -1.58 - 30,141 14.8 29.26 2.22 Vanguard FTSE All-Wrld ex-US SmCap VSS 0.33 968.5 2.32 22.84 25.63 - - - 1,462 15.5 - 2.14 iShares S&P Asia 50 AIA 0.52 239.2 1.90 20.69 19.56 60.79 5.38 - 52,107 13.1 29.99 1.54 SPDR DJ International Real Estate RWX 0.59 1,745.4 0.74 21.52 21.83 36.34 -3.99 - 6,138 9.4 30.92 8.79 Vanguard Global ex-US Real Estate VNQI 0.35 130.7 -0.02 - - - - - 5,445 11.6 - - iShares MSCI All Country Asia ex-Jpn AAXJ 0.69 2,010.4 -1.13 12.86 16.22 68.40 - - 20,370 13.2 - 1.53 Global Equity - Developed iShares MSCI Spain EWP 0.54 290.6 15.46 6.88 -18.61 32.89 -6.46 4.79 35,535 - 37.61 5.10 Guggenheim Canadian Energy Inc ENY 0.70 260.7 13.71 31.34 22.60 60.41 1.27 - 6,563 20.7 40.43 2.27 iShares MSCI Italy EWI 0.54 155.3 13.43 4.10 -14.20 21.97 -11.05 -4.49 25,122 11.2 36.39 1.71 iShares S&P NA Natural Resources IGE 0.48 2,501.0 12.53 38.23 23.34 37.10 4.57 9.16 37,152 18.9 30.42 1.36 SPDR Euro STOXX 50 FEZ 0.29 170.3 10.73 8.79 -7.75 25.23 -6.74 1.03 61,660 13.0 34.13 3.14 iShares MSCI France EWQ 0.54 353.9 10.14 10.91 -2.38 27.12 -4.58 1.23 38,636 15.0 33.03 2.47 iShares MSCI EMU EZU 0.54 874.9 9.84 11.11 -3.00 26.41 -7.16 0.83 34,804 13.2 34.10 2.39 iShares MSCI Netherlands EWN 0.53 192.7 9.29 15.04 4.95 40.67 -3.61 3.39 20,328 15.1 33.41 1.40 iShares MSCI Canada EWC 0.53 6,470.6 8.42 22.54 19.80 53.07 5.35 8.95 24,814 19.7 31.87 1.49 iShares MSCI Germany EWG 0.53 2,869.1 8.40 20.46 8.31 20.31 -3.50 4.90 41,382 12.8 33.85 1.10 iShares MSCI Kokusai TOK 0.25 659.8 8.08 18.12 11.45 31.45 1.21 - 42,341 15.0 24.48 1.96 WisdomTree Intl Div ex-Financials DOO 0.58 149.9 7.16 15.48 5.70 33.13 -3.30 - 27,177 11.9 30.78 4.01 iShares S&P Europe 350 IEV 0.60 1,343.1 6.47 12.23 3.74 28.90 -4.25 1.70 45,612 13.2 29.53 2.35 Vanguard European VGK 0.14 3,157.2 5.83 13.04 6.05 31.33 -4.02 2.12 39,809 12.6 29.82 4.45 WisdomTree DEFA DWM 0.48 458.0 5.36 11.34 5.19 27.12 -3.53 - 30,859 12.7 27.57 3.21 WisdomTree Intl LargeCap Dividend DOL 0.48 164.5 5.29 8.96 1.87 24.99 -3.84 - 59,800 12.4 27.78 3.33 iShares MSCI South Korea EWY 0.61 4,830.2 5.16 29.84 29.58 71.72 6.13 7.68 16,580 14.9 42.29 0.69 iShares MSCI Sweden EWD 0.53 631.1 5.00 32.27 36.11 55.00 6.38 8.04 18,879 11.5 35.96 1.68 iShares MSCI Austria EWO 0.54 223.8 4.79 20.19 15.81 57.66 -8.22 -2.78 5,894 16.0 44.65 1.07 iShares MSCI Australia EWA 0.53 3,219.4 4.64 14.81 15.35 67.90 5.50 10.56 33,204 15.6 34.71 3.13 PowerShrs F/R Dev Mkts ex-US SmMid PXF 0.75 250.0 4.49 12.28 6.81 36.02 -0.97 - 30,691 13.6 31.52 2.34 iShares MSCI EAFE Value EFV 0.40 1,458.3 4.41 8.54 4.59 28.28 -3.55 0.26 36,065 11.8 29.45 3.11 WisdomTree Intl MidCap Dividend DIM 0.58 156.0 4.37 14.86 11.31 33.99 -0.76 - 5,777 13.2 28.96 2.99 Schwab International Equity SCHF 0.13 601.5 4.04 12.12 9.31 - - - 29,593 14.0 - 1.66 Schwab Intl Small-Cap Equity SCHC 0.35 147.3 3.84 23.21 - - - - 1,752 13.3 - 2.21 IQ Canada Small Cap CNDA 0.69 118.9 3.38 40.33 - - - - 1,945 22.7 - 1.34 Vanguard MSCI EAFE VEA 0.15 6,102.7 3.24 10.45 8.33 27.52 -2.79 - 31,214 13.8 27.83 2.42 iShares MSCI EAFE EFA 0.35 39,097.9 3.19 10.31 8.25 26.88 -3.01 1.15 32,535 14.4 27.68 2.33 iShares MSCI United Kingdom EWU 0.53 1,338.2 3.11 13.22 10.28 36.12 -2.56 1.19 54,664 14.6 27.12 2.38 iShares MSCI Pacic ex-Japan EPP 0.50 4,029.9 2.83 16.62 17.77 63.22 5.62 10.68 26,065 14.7 32.36 3.22 WisdomTree Intl SmCap Dividend DLS 0.58 475.7 2.72 16.10 19.43 37.09 -0.70 - 1,123 13.5 29.08 2.64 iShares MSCI EAFE Small Cap SCZ 0.40 1,511.6 2.68 19.46 21.51 42.78 0.26 - 1,504 14.5 29.80 2.78 SPDR S&P International Small Cap GWX 0.59 928.9 2.43 21.25 24.96 38.30 1.61 - 1,151 14.4 29.04 2.31 iShares MSCI EAFE Growth EFG 0.40 1,416.8 1.91 12.17 13.11 24.15 -2.74 1.93 29,363 17.9 26.36 1.75 WisdomTree Intl Real Estate DRW 0.58 122.7 1.90 19.10 17.68 43.07 -4.79 - 5,879 9.8 32.66 9.28 iShares FTSE E/N Dev Real Estate ex-US IFGL 0.48 399.3 1.72 15.84 14.57 42.86 -4.63 - 7,037 9.8 30.99 6.19 PowerShares DWA Dev Mkts Tech Ldrs PIZ 0.80 133.7 0.90 17.93 21.07 37.76 -1.33 - 10,905 16.5 30.64 0.43 iShares MSCI Switzerland EWL 0.53 496.3 0.84 11.24 14.48 22.05 0.98 5.34 57,307 13.7 24.24 1.28 iShares S&P Dev Ex-US Property WPS 0.48 146.5 0.37 16.82 18.13 37.27 -3.84 - 6,125 10.1 32.19 5.42 iShares MSCI Hong Kong EWH 0.53 1,845.5 0.05 19.42 24.16 54.94 5.33 10.04 19,104 12.5 28.28 2.37 SPDR Russell/Nomura SmCap Japan JSC 0.55 113.7 -1.05 7.57 17.98 3.91 1.52 - 943 16.5 21.75 1.64 iShares MSCI Singapore EWS 0.53 1,877.2 -1.30 22.78 24.51 67.83 6.23 13.20 13,638 12.5 33.75 3.10 Vanguard Pacic VPL 0.14 1,571.6 -2.12 6.30 15.50 20.35 -0.50 -0.29 19,965 16.8 24.85 4.02 iShares MSCI Israel Capped EIS 0.61 127.4 -2.40 4.10 15.39 81.19 9.10 - 6,431 15.1 26.52 3.23 WisdomTree Japan SmCap Dividend DFJ 0.58 235.7 -2.53 5.38 17.40 0.94 0.56 - 816 15.4 20.58 1.74 WisdomTree Japan Hedged Equity DXJ 0.48 495.0 -3.41 -11.66 -1.77 1.19 -7.34 - 12,044 13.2 21.73 1.21 iShares MSCI Japan EWJ 0.54 7,402.4 -5.45 0.21 13.61 3.14 -4.57 -5.35 17,036 16.2 22.88 1.36 iShares S&P/TOPIX 150 ITF 0.50 108.4 -5.66 -0.19 14.05 3.36 -4.79 -5.23 22,202 13.9 23.26 1.58 Global Equity - Emerging SPDR S&P Emerging Europe GUR 0.59 280.7 10.96 22.05 15.70 78.98 -2.08 - 18,336 13.0 41.32 0.86 SPDR S&P Russia RBL 0.59 145.6 10.46 30.11 - - - - 26,963 - - 0.49 Market Vectors Russia RSX 0.62 3,938.5 9.81 21.79 22.14 139.25 -2.49 - 37,688 12.7 50.45 0.44 SPDR S&P BRIC 40 BIK 0.50 557.5 7.55 18.54 11.37 78.35 3.97 - 89,718 12.7 34.00 1.45 Yield Data as of 03/31/2011. Source: Morningstar. Exp Ratio is annual expense ratio. Assets are net assets in $US millions. YTD is year-to-date. 12-Mo is 12-month total return. 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 • May 2011
May 2011 U.S.-Listed ETFs Sorted by Asset Class and Year-to-Date Return Issue No. 126 Fund Name Ticker Exp Ratio Assets YTD 12-Mo 2010 2009 3-Yr 5-Yr Mkt Cap P/E Std Dev Global Equity - Emerging (continued) iShares MSCI Poland EPOL 0.61 121.3 6.58 - - - - - 5,548 13.8 - - First Trust ISE Chindia FNI 0.60 168.3 6.00 20.84 18.17 82.55 10.15 - 16,153 21.6 37.49 0.65 SPDR S&P China GXC 0.59 717.4 5.39 13.09 7.58 60.45 6.69 - 34,036 13.7 33.23 1.20 iShares S&P Emrg Mkts Infrastructure EMIF 0.75 136.0 4.83 18.92 18.66 - - - 7,907 16.5 - 2.52 PowerShares Golden Dragon China PGJ 0.70 436.5 4.47 13.09 11.31 63.14 4.54 11.86 9,494 15.3 34.16 0.64 iShares FTSE/Xinhua China 25 FXI 0.72 7,958.1 4.22 8.29 3.51 47.28 1.54 14.31 84,779 11.6 33.05 1.41 iShares MSCI Thailand THD 0.62 589.4 3.41 43.73 56.76 81.30 13.05 - 6,477 - 36.75 2.37 Market Vectors Indonesia IDX 0.60 451.5 2.87 29.85 41.77 - - - 7,831 16.6 - 0.92 iShares MSCI Malaysia EWM 0.53 948.7 2.85 29.96 38.97 49.34 11.11 18.07 8,714 19.4 21.99 2.34 Guggenheim BRIC EEB 0.60 752.2 2.77 13.13 10.70 86.11 3.55 - 46,650 13.3 34.90 1.82 iShares MSCI Indonesia EIDO 0.61 208.3 2.58 - - - - - 9,411 18.3 - - iShares MSCI BRIC BKF 0.69 1,226.2 2.40 10.55 9.21 85.39 2.12 - 33,625 13.4 36.74 1.70 iShares MSCI Emrg Mkts EEM 0.69 38,230.2 2.16 17.29 16.54 68.82 4.73 9.89 18,667 14.5 32.76 1.33 First Trust BICK BICK 0.64 196.3 2.13 - - - - - 20,244 16.3 - - PowerShares FTSE RAFI Emrg Mkts PXH 0.85 554.0 1.98 15.72 13.26 67.02 5.77 - 36,857 12.5 33.09 1.00 Vanguard MSCI Emrg Mkts VWO 0.22 47,079.8 1.67 18.13 19.45 76.29 4.07 10.30 20,255 14.8 32.41 1.67 iShares MSCI Mexico EWW 0.53 1,617.5 1.50 18.92 27.95 53.82 3.72 12.08 20,157 17.8 34.33 0.86 SPDR S&P Emrg Mkts GMM 0.59 225.5 1.25 17.57 18.78 72.29 4.92 - 18,639 14.9 32.72 1.43 PowerShares BLDRS Emrg Mkts 50 ADR ADRE 0.30 623.5 0.81 12.21 10.98 65.54 2.07 10.64 51,980 13.6 31.39 1.64 Schwab Emerging Markets Equity SCHE 0.25 403.4 0.79 17.24 - - - - 22,558 15.1 - 0.80 PowerShares Emrg Mkts Infrastructure PXR 0.75 201.7 0.55 21.48 26.20 86.98 - - 7,027 14.0 - 0.83 SPDR S&P Emerging Asia Pacic GMF 0.59 731.4 0.51 18.43 19.50 70.33 5.91 - 15,946 15.3 33.74 1.31 PowerShrs DWA Emrg Mkts Tech Ldrs PIE 0.90 287.0 0.41 20.22 25.11 57.65 -5.32 - 4,609 16.9 37.04 0.34 iShares MSCI Brazil EWZ 0.61 13,201.8 0.14 9.27 7.69 121.50 4.50 17.91 32,246 12.6 40.22 3.65 iShares S&P Latin America 40 ILF 0.50 2,672.5 -0.13 14.23 15.53 91.00 4.66 16.38 38,599 14.9 34.98 2.18 SPDR S&P Emerging Latin America GML 0.59 230.9 -1.21 13.10 15.39 103.84 5.16 - 27,913 14.3 37.55 2.55 WisdomTree Emrg Mkts SmCap Div DGS 0.63 927.5 -1.67 23.27 30.19 83.15 10.47 - 1,565 12.5 32.62 2.62 Market Vectors Brazil Small-Cap BRF 0.65 942.0 -1.68 31.94 24.12 - - - 1,792 17.3 - 1.34 EGS DJ Emrg Mkts Consumer Titans ECON 0.85 194.7 -2.01 - - - - - 16,685 22.3 - - iShares MSCI South Africa EZA 0.61 641.5 -2.34 23.83 36.91 51.23 13.03 8.18 13,838 15.0 36.02 2.49 Guggenheim China Small Cap HAO 0.75 374.1 -2.89 7.13 15.85 96.55 10.51 - 1,934 12.1 38.61 1.52 iShares MSCI Turkey TUR 0.61 572.4 -3.58 13.93 25.64 102.82 13.39 - 5,628 11.5 45.94 2.00 iShares S&P India Nifty 50 INDY 0.89 203.9 -4.34 12.52 24.45 - - - 21,859 21.8 - 0.41 Global X China Consumer CHIQ 0.65 165.5 -4.50 0.85 10.79 - - - 4,750 18.4 - 1.11 Global X/InterBolsa FTSE Colombia 20 GXG 0.78 135.0 -4.74 27.85 51.44 - - - 5,073 18.1 - 0.65 iShares MSCI Taiwan EWT 0.71 3,387.8 -4.85 20.65 22.70 73.62 1.60 6.50 10,489 19.5 34.87 1.95 Market Vectors Africa AFK 0.83 112.6 -5.00 7.29 25.27 35.00 - - 6,772 19.3 - 1.16 SPDR S&P Emrg Mkts Small Cap EWX 0.65 641.7 -5.53 12.18 23.51 94.66 - - 1,007 15.4 - 0.51 SPDR S&P Emrg Middle East/Africa GAF 0.59 159.1 -5.56 15.06 30.55 49.96 9.33 - 8,482 15.2 28.77 2.13 PowerShares India PIN 0.78 567.1 -5.66 6.37 16.29 79.68 -0.01 - 20,081 12.6 41.16 0.98 WisdomTree India Earnings EPI 0.88 1,487.1 -6.03 6.93 20.28 95.08 3.42 - 13,865 15.3 42.99 0.58 iPath MSCI India ETN INP 0.89 847.0 -6.35 8.80 21.23 102.47 3.36 - 16,117 7.9 44.87 - iShares MSCI All Peru Capped EPU 0.62 550.5 -9.24 39.50 57.69 - - - 4,951 17.5 - 2.00 Market Vectors Vietnam VNM 0.76 283.8 -9.36 -4.40 4.10 - - - 1,822 13.4 - 1.48 Guggenheim Frontier Markets FRN 0.70 182.9 -9.74 17.77 33.88 54.34 - - 7,048 9.7 - 0.56 iShares MSCI Chile ECH 0.61 852.5 -9.75 31.92 46.57 86.02 12.22 - 7,402 26.1 26.39 0.70 Global Equity - Dividend WisdomTree DEFA Equity Income DTH 0.58 131.5 7.84 10.79 -0.99 33.11 -4.32 - 37,405 11.9 29.99 4.09 iShares DJ Intl Select Dividend IDV 0.50 471.2 7.16 18.36 11.84 60.56 0.10 - 17,109 12.8 33.32 3.74 SPDR S&P International Dividend DWX 0.45 399.1 6.43 14.68 7.89 62.12 -1.66 - 9,617 10.2 35.35 4.37 PowerShares Intl Dividend Achievers PID 0.57 521.2 5.55 16.81 13.47 37.96 -1.02 3.24 26,902 12.2 28.59 2.88 First Trust DJ Global Select Dividend FGD 0.60 112.0 5.47 19.14 12.60 59.96 1.01 - 9,153 11.5 33.53 3.76 WisdomTree Emrg Mkts Equity Income DEM 0.63 1,325.2 2.68 21.05 24.67 58.07 10.28 - 10,071 12.5 28.22 3.22 Fixed Income - Broad Market Vanguard Intermediate-Term Bond BIV 0.12 1,892.1 0.39 7.17 9.14 3.93 5.79 - - - 7.79 3.99 iShares Barclays Intmdt Gov/Cred Bond GVI 0.20 537.6 0.31 4.39 5.46 1.99 4.30 - - - 5.16 2.85 iShares Barclays Gov/Credit Bond GBF 0.20 107.2 0.24 4.70 5.71 3.25 4.56 - - - 6.02 3.18 Vanguard Total Bond Market BND 0.12 9,308.5 0.24 4.99 6.20 3.67 5.04 - - - 4.97 3.42 SPDR Barclays Aggregate Bond LAG 0.17 222.2 0.20 4.97 6.25 3.57 5.42 - - - 4.13 2.94 Vanguard Short-Term Bond BSV 0.12 6,097.9 0.04 2.94 3.89 1.55 3.51 - - - 3.80 2.18 iShares Barclays Aggregate Bond AGG 0.24 10,951.2 -0.01 4.67 6.37 3.01 4.94 5.70 - - 5.43 3.45 Vanguard Long-Term Bond BLV 0.12 336.3 -0.28 7.70 10.01 0.11 6.16 - - - 13.10 5.00 Fixed Income - US Government iShares Barclays TIPS Bond TIP 0.20 19,810.3 1.94 7.97 6.13 8.95 3.78 6.10 - - 8.75 2.68 SPDR Barclays TIPS IPE 0.18 393.4 1.88 8.00 6.25 10.23 3.67 - - - 8.42 2.49 Schwab US TIPS SCHP 0.14 133.5 1.82 - - - - - - - - - PIMCO 1-5 Year US TIPS STPZ 0.20 1,084.8 1.76 4.61 3.51 - - - - - - 1.38 PIMCO 15+ Year US TIPS LTPZ 0.20 251.4 0.56 10.03 8.66 - - - - - - 2.80 iShares Barclays MBS Bond MBB 0.33 2,484.0 0.40 4.26 5.58 4.69 5.38 - - - 3.51 3.43 Data as of 03/31/2011. Source: Morningstar. Exp Ratio is annual expense ratio. Assets are net assets in $US millions. YTD is year-to-date. 12-Mo is 12-month total return. 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 • May 2011 19
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US-Listed ETFs Sorted by Asset Class and Year-to-Date Return

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