| Claymore-BNY BRIC ETF |
EEB |
Equities |
3.0 |
745 |
0.60 |
Claymore |
| Claymore BNY Mellon Frontier Markets ETF |
FRN |
Equities |
0.5 |
18 |
0.65 |
Claymore |
| Claymore/BNY Mellon International Small Cap LDRs ETF |
XGC |
Equities |
1.1 |
4 |
0.45 |
Claymore |
| Emerging Global Shares Dow Jones Emerging Markets Titans Composite Index Fund |
EEG |
Equities |
0.0 |
20 |
0.75 |
Global Shares Advisors |
| Emerging Global Shares Dow Jones Emerging Markets Financial Titans Index Fund |
EFN |
Equities |
0.0 |
20 |
0.85 |
Global Shares Advisors |
| Emerging Global Shares China Infrastructure Index ETF |
CHXX |
Equities |
0.0 |
20 |
0.85 |
Global Shares Advisors |
| Emerging Global Shares Brazil Infrastructure Index ETF |
BRXX |
Equities |
0.0 |
20 |
0.85 |
Global Shares Advisors |
| MSCI ACWI ex US Index Fund |
ACWX |
Equities |
1.8 |
583 |
0.35 |
iShares |
| S&P Asia 50 Index Fund |
AIA |
Equities |
2.0 |
132 |
0.52 |
iShares |
| MSCI Emerging Markets Index Fund |
EEM |
Equities |
1.7 |
33,827 |
0.72 |
iShares |
| MSCI EAFE Index Fund |
EFA |
Equities |
2.8 |
33,228 |
0.35 |
iShares |
| MSCI EAFE Growth Index Fund |
EFG |
Equities |
2.3 |
1,266 |
0.40 |
iShares |
| MSCI EAFE Value Index Fund |
EFV |
Equities |
2.6 |
1,293 |
0.40 |
iShares |
| MSCI Pacific ex-Japan Index Fund |
EPP |
Equities |
3.0 |
3,708 |
0.50 |
iShares |
| MSCI Emerging Markets Eastern Europe Index Fund |
ESR |
Equities |
0.0 |
12 |
0.72 |
iShares |
| MSCI EMU Index Fund |
EZU |
Equities |
3.6 |
830 |
0.56 |
iShares |
| S&P Europe 350 Index Fund |
IEV |
Equities |
2.9 |
1,428 |
0.60 |
iShares |
| FTSE EPRA/NAREIT Asia Index Fund |
IFAS |
Real Estate |
3.1 |
21 |
0.48 |
iShares |
| FTSE EPRA/NAREIT Europe Index Fund |
IFEU |
Real Estate |
5.2 |
8 |
0.48 |
iShares |
| FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund |
IFGL |
Real Estate |
4.0 |
303 |
0.48 |
iShares |
| FTSE EPRA/NAREIT North America Index Fund |
IFNA |
Real Estate |
6.9 |
6 |
0.48 |
iShares |
| FTSE Developed Small Cap ex-North America Index Fund |
IFSM |
Equities |
2.1 |
25 |
0.51 |
iShares |
| S&P Latin America 40 Index Fund |
ILF |
Equities |
2.2 |
2,635 |
0.50 |
iShares |
| MSCI EAFE Small Cap Index Fund |
SCZ |
Equities |
1.6 |
771 |
0.40 |
iShares |
| MSCI Kokusai Index Fund |
TOK |
Equities |
2.6 |
235 |
0.25 |
iShares |
| S&P World ex-U.S. Property Index Fund |
WPS |
Real Estate |
3.1 |
98 |
0.48 |
iShares |
| Market Vectors Double Short Euro ETN |
DRR |
Currencies |
0.0 |
35 |
0.65 |
Morgan Stanley |
| Market Vectors Double Long Euro ETN |
URR |
Currencies |
0.0 |
4 |
0.65 |
Morgan Stanley |
| Market Vectors Indian Rupee-USD ETN |
INR |
Currencies |
0.0 |
7 |
0.55 |
Morgan Stanley |
| Market Vectors Chinese Renminbi USD ETN |
CNY |
Currencies |
0.0 |
31 |
0.55 |
Morgan Stanley |
| MSCI BRIC Index Fund |
BKF |
Equities |
1.4 |
454 |
0.75 |
iShares |
| PowerShares BLDRS Asia 50 ADR Index Fund |
ADRA |
Equities |
4.2 |
66 |
0.30 |
PowerShares |
| PowerShares BLDRS Developed Markets ADR Index Fund |
ADRD |
Equities |
3.5 |
70 |
0.30 |
PowerShares |
| PowerShares BLDRS Emerging Markets 50 ADR Index Fund |
ADRE |
Equities |
2.3 |
582 |
0.30 |
PowerShares |
| PowerShares BLDRS Europe 100 ADR Index Fund |
ADRU |
Equities |
3.8 |
18 |
0.30 |
PowerShares |
| FTSE RAFI Asia Pacific ex-Japan Portfolio |
PAF |
Equities |
2.9 |
26 |
0.80 |
PowerShares |
| FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio |
PDN |
Equities |
0.7 |
20 |
0.75 |
PowerShares |
| FTSE RAFI Europe Portfolio |
PEF |
Equities |
1.8 |
6 |
0.75 |
PowerShares |
| Dynamic Developed International Opportunities Portfolio |
PFA |
Equities |
1.0 |
52 |
0.75 |
PowerShares |
| PowerShares MENA Frontier Countries Portfolio |
PMNA |
Equities |
0.0 |
16 |
0.95 |
PowerShares |
| FTSE RAFI Developed Markets ex-U.S. Portfolio |
PXF |
Equities |
1.4 |
117 |
0.75 |
PowerShares |
| FTSE RAFI Emerging Markets Portfolio |
PXH |
Equities |
1.7 |
148 |
0.85 |
PowerShares |
| PowerShares Emerging Markets Infrastructure Portfolio |
PXR |
Equities |
0.0 |
57 |
0.75 |
PowerShares |
| Ultra MSCI Emerging Markets |
EET |
Equities |
0.0 |
0 |
0.95 |
ProShares |
| UltraShort MSCI Emerging Markets |
EEV |
Equities |
1.6 |
217 |
0.95 |
ProShares |
| Ultra MSCI EAFE |
EFO |
Equities |
0.0 |
0 |
0.95 |
ProShares |
| UltraShort MSCI EAFE |
EFU |
Equities |
0.6 |
50 |
0.95 |
ProShares |
| Short MSCI EAFE |
EFZ |
Equities |
0.3 |
65 |
0.95 |
ProShares |
| UltraShort MSCI Europe |
EPV |
Equities |
0.0 |
20 |
0.95 |
ProShares |
| Ultra MSCI Europe |
UPV |
Equities |
0.0 |
20 |
0.95 |
ProShares |
| Short MSCI Emerging Markets |
EUM |
Equities |
0.5 |
170 |
0.95 |
ProShares |
| UltraShort MSCI Pacific ex-Japan |
JPX |
Equities |
0.0 |
20 |
0.95 |
ProShares |
| Ultra MSCI Pacific ex-Japan |
UXJ |
Equities |
0.0 |
20 |
0.95 |
ProShares |
| RevenueShares ADR Fund |
RTR |
Equities |
0.0 |
0 |
0.49 |
RevenueShares |
| CurrencyShares Australian Dollar Trust |
FXA |
Currencies |
0.0 |
20 |
0.40 |
Rydex |
| CurrencyShares British Pound Sterling Trust |
FXB |
Currencies |
1.4 |
157 |
0.40 |
Rydex |
| CurrencyShares Euro Trust |
FXE |
Currencies |
1.4 |
617 |
0.40 |
Rydex |
| CurrencyShares Swiss Franc Trust |
FXF |
Currencies |
0.0 |
325 |
0.40 |
Rydex |
| CurrencyShares Swedish Krona Trust |
FXS |
Currencies |
0.0 |
42 |
0.40 |
Rydex |
| CurrencyShares Mexican Peso Trust |
FXM |
Currencies |
0.0 |
39 |
0.40 |
Rydex |
| CurrencyShares Japanese Yen Trust |
FXY |
Currencies |
0.0 |
246 |
0.40 |
Rydex |
| CurrencyShares Canadian Dollar Trust |
FXC |
Currencies |
0.0 |
580 |
0.40 |
Rydex |
| Schwab International Equity ETF |
SCHF |
Equities |
0.0 |
0 |
0.15 |
Schwab |
| Schwab International Small-Cap Equity ETF |
SCHC |
Equities |
0.0 |
20 |
0.35 |
Schwab |
| Schwab Emerging Markets Equity ETF |
SCHE |
Equities |
0.0 |
20 |
0.35 |
Schwab |
| SPDR S&P BRIC 40 ETF |
BIK |
Equities |
3.2 |
299 |
0.40 |
State Street |
| SPDR MSCI ACWI ex-US ETF |
CWI |
Equities |
3.3 |
268 |
0.35 |
State Street |
| SPDR S&P International Dividend ETF |
DWX |
Equities |
5.0 |
74 |
0.45 |
State Street |
| SPDR S&P Emerging Markets Small Cap ETF |
EWX |
Equities |
0.8 |
41 |
0.65 |
State Street |
| DJ STOXX 50 ETF |
FEU |
Equities |
3.3 |
51 |
0.31 |
State Street |
| DJ EURO STOXX 50 ETF |
FEZ |
Equities |
3.3 |
162 |
0.32 |
State Street |
| SPDR S&P Emerging Middle East & Africa ETF |
GAF |
Equities |
4.5 |
121 |
0.60 |
State Street |
| SPDR S&P Emerging Asia Pacific ETF |
GMF |
Equities |
1.3 |
98 |
0.60 |
State Street |
| SPDR S&P Emerging Latin America ETF |
GML |
Equities |
2.5 |
98 |
0.60 |
State Street |
| SPDR S&P Emerging Markets ETF |
GMM |
Equities |
2.6 |
88 |
0.60 |
State Street |
| SPDR S&P Emerging Europe ETF |
GUR |
Equities |
2.0 |
97 |
0.60 |
State Street |
| SPDR S&P World ex-US ETF |
GWL |
Equities |
2.9 |
82 |
0.35 |
State Street |
| SPDR S&P International Small Cap ETF |
GWX |
Equities |
2.3 |
364 |
0.60 |
State Street |
| SPDR DJ Wilshire Global Real Estate ETF |
RWO |
Real Estate |
5.3 |
53 |
0.50 |
State Street |
| SPDR DJ Wilshire International Real Estate ETF |
RWX |
Real Estate |
4.1 |
737 |
0.60 |
State Street |
| Market Vectors Africa Index ETF |
AFK |
Equities |
0.7 |
20 |
0.83 |
Van Eck Global |
| Market Vectors Egypt Index ETF |
EGPT |
Equities |
0.0 |
20 |
0.94 |
Van Eck Global |
| Market Vectors Latin America Small-Cap Index ETF |
LATM |
Equities |
0.0 |
20 |
0.63 |
Van Eck Global |
| Market Vectors Gulf States Index ETF |
MES |
Equities |
0.0 |
8 |
0.98 |
Van Eck Global |
| Vanguard Europe Pacific ETF |
VEA |
Equities |
2.8 |
3,700 |
0.12 |
Vanguard |
| Vanguard FTSE All-World ex-US ETF |
VEU |
Equities |
1.9 |
3,800 |
0.25 |
Vanguard |
| Vanguard European ETF |
VGK |
Equities |
6.2 |
2,200 |
0.12 |
Vanguard |
| Vanguard Pacific ETF |
VPL |
Equities |
1.6 |
1,300 |
0.12 |
Vanguard |
| Vanguard FTSE All-World ex-US Small Cap ETF |
VSS |
Equities |
0.0 |
20 |
0.38 |
Vanguard |
| Vanguard Emerging Markets ETF |
VWO |
Equities |
3.4 |
11,500 |
0.25 |
Vanguard |
| WisdomTree Europe Total Dividend Fund |
DEB |
Equities |
8.5 |
289 |
0.48 |
WisdomTree |
| WisdomTree Emerging Markets Equity Income Fund |
DEM |
Equities |
5.8 |
292 |
0.63 |
WisdomTree |
| WisdomTree International Hedged Equity Fund |
HEDJ |
Equities |
0.0 |
4 |
0.48 |
WisdomTree |
| WisdomTree Europe Equity Income Fund |
DEW |
Equities |
9.7 |
26 |
0.58 |
WisdomTree |
| WisdomTree Europe SmallCap Dividend Fund |
DFE |
Equities |
10.7 |
19 |
0.58 |
WisdomTree |
| WisdomTree Emerging Markets SmallCap Dividend Fund |
DGS |
Equities |
4.4 |
129 |
0.63 |
WisdomTree |
| WisdomTree International MidCap Dividend Fund |
DIM |
Equities |
6.8 |
106 |
0.58 |
WisdomTree |
| WisdomTree International SmallCap Dividend Fund |
DLS |
Equities |
6.3 |
339 |
0.58 |
WisdomTree |
| WisdomTree Pacific ex-Japan Total Dividend Fund |
DND |
Equities |
10.0 |
113 |
0.48 |
WisdomTree |
| WisdomTree Pacific ex-Japan Equity Income Fund |
DNH |
Equities |
9.8 |
31 |
0.58 |
WisdomTree |
| WisdomTree International LargeCap Dividend Fund |
DOL |
Equities |
7.8 |
100 |
0.48 |
WisdomTree |
| WisdomTree International Dividend Top 100 Fund |
DOO |
Equities |
12.5 |
119 |
0.58 |
WisdomTree |
| WisdomTree International Real Estate Fund |
DRW |
Real Estate |
4.6 |
62 |
0.58 |
WisdomTree |
| WisdomTree DEFA Equity Income Fund |
DTH |
Equities |
9.7 |
135 |
0.58 |
WisdomTree |
| WisdomTree Dividend Index of Europe, Far East Asia and Australasia (DEFA) Fund |
DWM |
Equities |
6.3 |
379 |
0.48 |
WisdomTree |
| WisdomTree Dreyfus Euro Fund |
EU |
Currencies |
2.6 |
10 |
0.35 |
WisdomTree |