| Claymore-AlphaShares China Small Cap Index ETF |
HAO |
Equities |
0.0 |
20 |
0.70 |
Claymore |
| Claymore/AlphaShares China Real Estate ETF |
TAO |
Equities |
0.0 |
0 |
0.65 |
Claymore |
| Claymore/AlphaShares China All-Cap ETF |
YAO |
Equities |
0.0 |
0 |
0.70 |
Claymore |
| IQ Canada Small Cap ETF |
CNDA |
Equities |
0.0 |
20 |
0.69 |
IndexIQ |
| IQ Australia Small Cap ETF |
KROO |
Equities |
0.0 |
20 |
0.69 |
IndexIQ |
| IQ South Korea Small Cap ETF |
SKOR |
Equities |
0.0 |
20 |
0.79 |
IndexIQ |
| IQ Taiwan Small Cap ETF |
TWON |
Equities |
0.0 |
20 |
0.79 |
IndexIQ |
| iPath MSCI India Index ETN |
INP |
Equities |
0.0 |
897 |
0.89 |
iPath |
| MSCI Australia Index Fund |
EWA |
Equities |
4.6 |
2,219 |
0.55 |
iShares |
| MSCI Canada Index Fund |
EWC |
Equities |
1.8 |
3,031 |
0.55 |
iShares |
| MSCI Sweden Index Fund |
EWD |
Equities |
2.0 |
198 |
0.55 |
iShares |
| MSCI Germany Index Fund |
EWG |
Equities |
3.0 |
886 |
0.55 |
iShares |
| MSCI Poland Investable Market Index Fund |
EPOL |
Equities |
0.0 |
20 |
0.65 |
iShares |
| MSCI Ireland Capped Investable Market Index Fund |
EIRL |
Equities |
0.0 |
20 |
0.55 |
iShares |
| MSCI Hong Kong Index Fund |
EWH |
Equities |
3.8 |
1,662 |
0.55 |
iShares |
| MSCI Italy Index Fund |
EWI |
Equities |
3.4 |
112 |
0.59 |
iShares |
| MSCI Japan Index Fund |
EWJ |
Equities |
1.2 |
5,062 |
0.56 |
iShares |
| MSCI Belgium Index Fund |
EWK |
Equities |
2.8 |
108 |
0.56 |
iShares |
| MSCI Switzerland Index Fund |
EWL |
Equities |
1.6 |
317 |
0.56 |
iShares |
| MSCI Malaysia Index Fund |
EWM |
Equities |
2.9 |
565 |
0.56 |
iShares |
| MSCI Indonesia Investable Market Index Fund |
EIDO |
Equities |
0.0 |
20 |
0.65 |
iShares |
| MSCI Netherlands Index Fund |
EWN |
Equities |
3.6 |
108 |
0.55 |
iShares |
| MSCI Austria Index Fund |
EWO |
Equities |
3.6 |
137 |
0.55 |
iShares |
| MSCI Spain Index Fund |
EWP |
Equities |
5.0 |
239 |
0.56 |
iShares |
| MSCI France Index Fund |
EWQ |
Equities |
3.9 |
285 |
0.55 |
iShares |
| MSCI Singapore Index Fund |
EWS |
Equities |
3.5 |
1,439 |
0.55 |
iShares |
| MSCI Taiwan Index Fund |
EWT |
Equities |
5.5 |
3,310 |
0.82 |
iShares |
| MSCI United Kingdom Index Fund |
EWU |
Equities |
3.8 |
905 |
0.55 |
iShares |
| MSCI USA Index Fund |
EUSA |
Equities |
0.0 |
20 |
0.15 |
iShares |
| MSCI Mexico Index Fund |
EWW |
Equities |
1.4 |
981 |
0.55 |
iShares |
| MSCI South Korea Index Fund |
EWY |
Equities |
0.9 |
2,941 |
0.65 |
iShares |
| MSCI Brazil Index Fund |
EWZ |
Equities |
3.3 |
10,523 |
0.65 |
iShares |
| MSCI South Africa Index Fund |
EZA |
Equities |
3.7 |
457 |
0.66 |
iShares |
| MSCI Israel Capped Investable Market Index Fund |
EIS |
Equities |
2.1 |
201 |
0.66 |
iShares |
| MSCI Chile Index Fund |
ECH |
Equities |
1.2 |
377 |
0.65 |
iShares |
| FTSE-Xinhua China 25 Index Fund |
FXI |
Equities |
1.4 |
7,629 |
0.73 |
iShares |
| iShares S&P India Nifty 50 Index Fund |
INDY |
Equities |
0.0 |
32 |
0.89 |
iShares |
| S&P TOPIX 150 Index Fund |
ITF |
Equities |
1.4 |
100 |
0.50 |
iShares |
| MSCI Japan Small Cap Index Fund |
SCJ |
Equities |
1.5 |
28 |
0.56 |
iShares |
| MSCI Turkey Investable Market Index Fund |
THD |
Equities |
3.4 |
203 |
0.65 |
iShares |
| Golden Dragon Halter USX China Portfolio |
PGJ |
Equities |
0.8 |
440 |
0.70 |
PowerShares |
| PowerShares India Portfolio |
PIN |
Equities |
0.5 |
229 |
0.78 |
PowerShares |
| FTSE RAFI Japan Portfolio |
PJO |
Equities |
1.3 |
7 |
0.75 |
PowerShares |
| UltraShort MSCI Brazil |
BZQ |
Equities |
0.0 |
20 |
0.95 |
ProShares |
| Ultra MSCI Brazil |
UBR |
Equities |
0.0 |
20 |
0.95 |
ProShares |
| UltraShort MSCI Mexico Investable Index Fund |
SMK |
Equities |
0.0 |
0 |
0.95 |
ProShares |
| Ultra MSCI Mexico Investable Index Fund |
UMX |
Equities |
0.0 |
0 |
0.95 |
ProShares |
| UltraShort MSCI Japan |
EWV |
Equities |
0.4 |
12 |
0.95 |
ProShares |
| Ultra MSCI Japan |
EZJ |
Equities |
0.0 |
0 |
0.95 |
ProShares |
| Ultra FTSE-Xinhua China 25 Index |
XPP |
Equities |
0.0 |
20 |
0.95 |
ProShares |
| UltraShort FTSE/Xinhua China 25 |
FXP |
Equities |
3.4 |
270 |
0.95 |
ProShares |
| Short FTSE/Xinhua China 25 |
YXI |
Equities |
0.0 |
20 |
0.95 |
ProShares |
| SPDR S&P China ETF |
GXC |
Equities |
2.1 |
455 |
0.60 |
State Street |
| SPDR S&P Russia ETF |
RBL |
Equities |
0.0 |
20 |
0.59 |
State Street |
| SPDR Russell-Nomura PRIME Japan ETF |
JPP |
Equities |
3.4 |
15 |
0.51 |
State Street |
| SPDR Russell-Nomura Small Cap Japan ETF |
JSC |
Equities |
2.6 |
66 |
0.56 |
State Street |
| Brazil Small-Cap ETF |
BRF |
Equities |
0.0 |
20 |
0.73 |
Van Eck Global |
| Market Vectors Indonesia Index ETF |
IDX |
Equities |
0.0 |
20 |
0.71 |
Van Eck Global |
| Market Vectors Poland ETF |
PLND |
Equities |
0.0 |
20 |
0.76 |
Van Eck Global |
| Market Vectors Russia ETF |
RSX |
Equities |
1.6 |
789 |
0.69 |
Van Eck Global |
| Market Vectors Vietnam Index ETF |
VNM |
Equities |
0.0 |
20 |
0.99 |
Van Eck Global |
| WisdomTree Dreyfus New Zealand Dollar Fund |
BNZ |
Currencies |
0.5 |
14 |
0.45 |
WisdomTree |
| WisdomTree Dreyfus Brazilian Real Fund |
BZF |
Currencies |
0.7 |
107 |
0.45 |
WisdomTree |
| WisdomTree Dreyfus Chinese Yuan Fund |
CYB |
Currencies |
1.9 |
137 |
0.45 |
WisdomTree |
| WisdomTree Japan SmallCap Dividend Fund |
DFJ |
Equities |
2.1 |
75 |
0.58 |
WisdomTree |
| WisdomTree Japan Equity Income Fund |
DNL |
Equities |
3.5 |
17 |
0.58 |
WisdomTree |
| WisdomTree Japan Hedged Equity Fund |
DXJ |
Equities |
2.8 |
71 |
0.48 |
WisdomTree |
| WisdomTree India Earnings Fund |
EPI |
Equities |
0.5 |
432 |
0.88 |
WisdomTree |
| WisdomTree Dreyfus Indian Rupee Fund |
ICN |
Currencies |
0.8 |
10 |
0.45 |
WisdomTree |
| WisdomTree Dreyfus Japanese Yen Fund |
JYF |
Currencies |
0.2 |
11 |
0.35 |
WisdomTree |
| WisdomTree Dreyfus South African Rand Fund |
SZR |
Currencies |
0.3 |
5 |
0.45 |
WisdomTree |
