International ETFs
Total Returns Annualized as of December 31, 2014 (%)
| International Index ETF Funds | Ticker | Inception Date | 1 yr return (%) | 5 yr return (%) | 10 yr return (%) | Since Inception Date | Total Operating Expenses | Other Expenses |
|---|---|---|---|---|---|---|---|---|
| FTSE/Xinhya China 25 Index Fund | FXI | 10/5/2004 | 12.03 | 1.70 | 10.67 | 10.66 | 0.74 | 0 |
| MSCI Australia Index Fund | EWA | 3/12/1996 | -3.80 | 4.18 | 7.82 | 8.48 | 0.48 | 0 |
| MSCI Brazil Index Fund | EWZ | 7/10/2000 | -14.51 | -10.29 | 8.42 | 7.33 | 0.62 | 0 |
| MSCI BRIC Index Fund | BKF | 11/12/2007 | -3.49 | -2.82 | N/A | -4.50 | 0.68 | 0 |
| MSCI Canada Index Fund | EWC | 3/12/1996 | 1.36 | 3.99 | 7.18 | 9.27 | 0.48 | 0 |
| MSCI EAFE Index Fund | EFA | 8/14/2001 | -5.04 | 5.21 | 4.32 | 5.32 | 0.33 | 0 |
| MSCI Emerging Markets Index Fund | EEM | 4/7/2003 | -2.82 | 0.76 | 7.70 | 13.08 | 0.68 | 0 |
| MSCI France Index Fund | EWQ | 3/12/1996 | -9.92 | 1.92 | 3.13 | 6.31 | 0.48 | 0 |
| MSCI Germany Index Fund | EWG | 3/12/1996 | -10.49 | 6.40 | 6.38 | 6.41 | 0.48 | 0 |
| MSCI Japan Index Fund | EWJ | 3/12/1996 | -4.43 | 4.94 | 1.76 | -0.45 | 0.48 | 0 |
| MSCI Pacific ex-Japan Index Fund | EPP | 10/25/2001 | -0.86 | 5.49 | 8.25 | 11.65 | 0.49 | 0 |
| S&P Europe 350 Index Fund | IEV | 7/25/2000 | -6.07 | 4.96 | 4.34 | 3.14 | 0.60 | 0 |
| S&P Latin America 40 Index Fund | ILF | 10/25/2001 | -11.47 | -5.18 | 9.73 | 13.23 | 0.49 | 0 |
| MSCI Switzerland Index Fund | EWL | 3/12/1996 | -0.82 | 9.71 | 8.32 | 7.22 | 0.48 | 0 |
| MSCI United Kingdom Index Fund | EWU | 3/12/1996 | -5.86 | 6.30 | 4 | 5.96 | 0.48 | 0 |
Please note: Investing globally is subject to currency fluctuations, economic and political instability. These risks are accentuated in emerging markets.
European Index ETFs
Total Returns Annualized as of December 31, 2014 (%)
| European Index ETFs | Ticker | Inception Date | 1 yr return (%) | 5 yr return (%) | 10 yr return (%) | Since Inception Date | Total Operating Expenses | Other Expenses |
|---|---|---|---|---|---|---|---|---|
| MSCI EMU Index Fund | EZU | 7/25/2000 | -8.50 | 2.36 | 3.14 | 1.76 | 0.48 | 0 |
| S&P Europe 350 Index Fund | IEV | 7/25/2000 | -6.07 | 4.96 | 4.34 | 3.14 | 0.60 | 0 |
| MSCI Germany Index Fund | EWG | 3/12/1996 | -10.49 | 6.40 | 6.38 | 6.41 | 0.48 | 0 |
| MSCI Italy Index Fund | EWI | 3/12/1996 | -9.83 | -4.46 | -3.14 | 3.99 | 0.48 | 0 |
| MSCI Spain Index Fund | EWP | 3/12/1996 | -4.69 | -1 | 4.34 | 9.13 | 0.48 | 0 |
| MSCI Switzerland Index Fund | EWL | 3/12/1996 | -0.82 | 9.71 | 8.32 | 7.22 | 0.48 | 0 |
| MSCI United Kingdom Index Fund | EWU | 3/12/1996 | -5.86 | 6.30 | 4 | 5.96 | 0.48 | 0 |
| MSCI France Index Fund | EWQ | 3/12/1996 | -9.92 | 1.92 | 3.13 | 6.31 | 0.48 | 0 |
| MSCI Poland Investable Market Index Fund | EPOL | 5/25/2010 | -15.34 | N/A | N/A | 4.04 | 0.62 | 0 |
| MSCI Austria Investable Market Index Fund | EWO | 3/12/1996 | -20.08 | -2.71 | -1.32 | 4.01 | 0.48 | 0 |
| MSCI Belgium Investable Market Index Fund | EWK | 3/12/1996 | 1.79 | 8.40 | 2.27 | 5.36 | 0.48 | 0 |
Please note: Investing globally is subject to currency fluctuations, economic and political instability. These risks are accentuated in emerging markets.
Asian ETFs
Total Returns Annualized as of December 31, 2014 (%)
| Asian Index ETFs | Ticker | Inception Date | 1 yr return (%) | 5 yr return (%) | 10 yr return (%) | Since Inception Date | Total Operating Expenses | Other Expenses |
|---|---|---|---|---|---|---|---|---|
| MSCI All Country Asia ex Japan Index Fund | AAXJ | 8/13/2008 | 3.93 | 3.62 | N/A | 4.98 | 0.68 | 0 |
| MSCI Australia Index Fund | EWA | 3/12/1996 | -3.80 | 4.18 | 7.82 | 8.48 | 0.48 | 0 |
| MSCI China Index Fund | MCHI | 3/29/2011 | 7.46 | N/A | N/A | 2.42 | 0.62 | 0 |
| MSCI Hong Kong Index Fund | EWH | 3/12/1996 | 4.59 | 8.59 | 8.65 | 5.56 | 0.48 | 0 |
| MSCI Indonesia Investable Market Index Fund | EIDO | 5/5/2010 | 24.05 | N/A | N/A | 4.60 | 0.62 | 0 |
| MSCI Japan Index Fund | EWJ | 3/12/1996 | -4.43 | 4.94 | 1.76 | -0.45 | 0.48 | 0 |
| MSCI Malaysia Index Fund | EWM | 3/12/1996 | -10.64 | 8.06 | 10.16 | 2.87 | 0.48 | 0 |
| MSCI New Zealand Investable Market Index Fund | ENZL | 9/1/2010 | 13.03 | N/A | N/A | 16.94 | 0.48 | 0 |
| MSCI Pacific ex-Japan Index Fund | EPP | 10/25/2001 | -0.86 | 5.49 | 8.25 | 11.65 | 0.49 | 0 |
| MSCI Singapore Index Fund | EWS | 3/12/1996 | 2.91 | 6.28 | 10.34 | 3.35 | 0.48 | 0 |
| MSCI South Korea Index Fund | EWY | 5/9/2000 | -11.90 | 4.02 | 7.74 | 7.94 | 0.62 | 0 |
| MSCI Taiwan Index Fund | EWT | 6/20/2000 | 8.72 | 5.61 | 5.27 | 0.55 | 0.62 | 0 |
| MSCI Thailand Investable Market Index Fund | THD | 3/26/2008 | 18.01 | 15.62 | N/A | 9.54 | 0.62 | 0 |
| S&P Asia 50 Index Fund | AIA | 11/13/2007 | 1.07 | 5.55 | N/A | 1.71 | 0.50 | 0 |
| S&P/TOPIX 150 Index Fund | ITF | 10/23/2001 | -5.28 | 4.76 | 1.80 | 2.96 | 0.50 | 0 |
Please note: Investing globally is subject to currency fluctuations, economic and political instability. These risks are accentuated in emerging markets.
Latin American ETFs
Total Returns Annualized as of December 31, 2014 (%)
| Latin American Index ETF Funds | Ticker | Inception Date | 1 yr return (%) | 5 yr return (%) | 10 yr return (%) | Since Inception Date | Total Operating Expenses | Other Expenses |
|---|---|---|---|---|---|---|---|---|
| SPDR S&P Emerging Latin America | GML | 03/19/2007 | -13.07 | -5.52 | N/A | 0.79 | 0.59 | 0 |
| iShares S&P Latin America 40 Index Fund | ILF | 10/25/2001 | -11.47 | -5.18 | 9.73 | 13.23 | 0.49 | 0 |
| iShares MSCI Chile Index Fund | ECH | 11/12/2007 | -12.73 | -4.66 | N/A | -1.35 | 0.62 | 0 |
| Market Vectors Brazil Small Cap ETF | BRF | 5/12/2009 | -25.21 | -10.45 | N/A | 1.26 | 0.64 | 0 |
| MSCI All Peru Capped Index Fund | EPU | 6/19/2009 | -1.33 | 2.34 | N/A | 6.99 | 0.62 | 0 |
| MSCI Brazil Small Cap Index Fund | EWZS | 9/28/2010 | -25.78 | N/A | N/A | -10.37 | 0.62 | 0 |
| iShares MSCI Brazil Index Fund | EWZ | 7/10/2000 | -14.51 | -10.29 | 8.42 | 7.33 | 0.62 | 0 |
| iShares MSCI Mexico Index Fund | EWW | 12/31/1996 | -10.14 | 5.36 | 10.75 | 11.97 | 0.48 | 0 |
Please note: Investing globally is subject to currency fluctuations, economic and political instability. These risks are accentuated in emerging markets.
Leveraged International ETFs
Total Returns Annualized as of December 31, 2014 (%)
| Leveraged International Index ETF Funds (All Leveraged 200%) | Ticker | Inception Date | 1 yr return (%) | 5 yr return (%) | Since Inception Date | Total Operating Expenses | Other Expenses |
|---|---|---|---|---|---|---|---|
| Ultra FTSE/Xinhua China 25 | XPP | 6/2/2009 | 19.57 | -0.58 | 2.92 | 1.19 | 0 |
| Ultra MSCI Brazil | UBR | 4/27/2010 | -36.32 | N/A | -27.05 | 2.30 | 0 |
| Ultra MSCI EAFE | EFO | 6/2/2009 | -15.20 | 4.14 | 8.45 | 1.47 | 0 |
| Ultra MSCI Emerging Markets | EET | 6/2/2009 | -11.07 | -5.02 | 1.64 | 1.19 | 0 |
| Ultra MSCI Europe | UPV | 4/27/2010 | -15.91 | N/A | 6.29 | 1.34 | 0 |
| Ultra MSCI Japan | EZJ | 6/2/2009 | -15.21 | 4.11 | 4.11 | 1.22 | 0 |
| Ultra MSCI Mexico | UMX | 4/27/2010 | -24.46 | N/A | 1.69 | 3.13 | 0 |
| Ultra MSCI Pacific ex-Japan | UXJ | 4/27/2010 | -7.01 | N/A | 3.78 | 5.98 | 0 |
Please note: Investing globally is subject to currency fluctuations, economic and political instability. These risks are accentuated in emerging markets.
Short International ETFs
Total Returns Annualized as of December 31, 2014 (%)
| Short International Index ETF Funds (All Short 200% unless otherwise indicated) | Ticker | Inception Date | 1 yr return (%) | 5 yr return (%) | Since Inception Date | Total Operating Expenses | Other Expenses |
|---|---|---|---|---|---|---|---|
| Short FTSE China 25 (Short 100%) | YXI | 3/16/2010 | -15.75 | N/A | -11.42 | 2.18 | 0 |
| Short MSCI EAFE (Short 100%) | EFZ | 10/23/2007 | 3.88 | -9.98 | -6.73 | 1.02 | 0 |
| Short MSCI Emerging Markets (Short 100%) | EUM | 10/30/2007 | -0.11 | -7.45 | -11.30 | 0.95 | 0 |
| UltraShort FTSE China 25 | FXP | 11/06/2007 | -30.89 | -24.08 | -38.72 | 1.06 | 0 |
| UltraShort MSCI Brazil | BZQ | 6/16/2009 | 2.44 | -2.48 | -17 | 1.52 | 0 |
| UltraShort MSCI EAFE | EFU | 10/23/2007 | 6.60 | -21.97 | -19.44 | 2.28 | 0 |
| UltraShort MSCI Emerging Markets | EEV | 10/30/2007 | -2.03 | -18.34 | -32.28 | 1.05 | 0 |
| UltraShort MSCI Europe | EPV | 6/16/2009 | 4.98 | -29.14 | -33.21 | 1.11 | 0 |
| UltraShort MSCI Japan | EWV | 11/06/2007 | 3.38 | -19.79 | -16.29 | 1.92 | 0 |
| UltraShort MSCI Mexico | SMK | 6/16/2009 | 15.61 | -25.49 | -33.22 | 8.97 | 0 |
| UltraShort MSCI Pacific ex-Japan | JPX | 6/16/2009 | -3.25 | -24.12 | -31.47 | 8.09 | 0 |
Please note: Investing globally is subject to currency fluctuations, economic and political instability. These risks are accentuated in emerging markets.
The performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate, as a result, an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For additional information or current data, please contact us.