WisdomTree ETF Monthly Performance Report As of February 28, 2010

Size: px
Start display at page:

Download "WisdomTree ETF Monthly Performance Report As of February 28, 2010"

Transcription

1 Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at Domestic Earnings ETFs Total Earnings Fund EXT 0.28% 2/23/ % 2.30% -0.08% % 2.78% 2.30% -0.13% % 30.06% N/A -5.93% 30.24% N/A -5.91% Russell 3000 Index 3.39% 2.50% -0.34% % 3.39% 2.50% -0.34% % 28.34% -5.41% -6.80% 28.34% -5.41% -6.80% Earnings 500 Fund EPS 0.28% 2/23/ % 1.34% -0.23% % 2.72% 1.34% -0.28% % 27.12% N/A -6.36% 27.50% N/A -6.34% S&P 500 Index 3.10% 1.31% -0.61% % 3.10% 1.31% -0.61% % 26.46% -5.61% -6.75% 26.46% -5.61% -6.75% MidCap Earnings Fund EZM 0.38% 2/23/ % 8.29% 0.90% -8.84% 3.67% 8.18% 0.74% -8.81% 49.60% N/A -3.50% 49.63% N/A -3.43% S&P MidCap 400 Index 5.21% 8.22% 1.83% % 5.21% 8.22% 1.83% % 37.38% -1.83% -4.55% 37.38% -1.83% -4.55% SmallCap Earnings Fund EES 0.38% 2/23/ % 8.51% 0.31% % 2.71% 8.69% 0.29% % 48.90% N/A -5.28% 48.05% N/A -5.31% Russell 2000 Index 4.50% 8.76% 0.66% % 4.50% 8.76% 0.66% % 27.17% -6.05% -7.98% 27.17% -6.05% -7.98% Earnings Top 100 Fund 2 EEZ 0.38% 2/23/ % 2.19% 0.00% % 2.12% 1.97% -0.23% % 43.68% N/A -6.94% 44.18% N/A -6.85% Russell 1000 Value Index 3.16% 2.03% 0.26% % 3.16% 2.03% 0.26% % 19.69% -8.94% % 19.69% -8.94% % LargeCap Value Fund EZY 0.38% 2/23/ % 2.25% -0.11% % 3.17% 2.13% -0.17% % 29.05% N/A -9.54% 29.42% N/A -9.50% Russell 1000 Value Index 3.16% 2.03% 0.26% % 3.16% 2.03% 0.26% % 19.69% -8.94% % 19.69% -8.94% % LargeCap Growth Fund ROI 0.38% 12/4/ % -1.16% -2.14% 35.36% 2.68% -1.38% -2.19% 35.25% 27.06% N/A 35.26% 26.53% N/A 35.23% Russell 1000 Growth Index 3.44% 1.98% -1.08% 47.65% 3.44% 1.98% -1.08% 47.65% 37.21% -1.88% 45.20% 37.21% -1.88% 45.20% Domestic Dividend ETFs Total Dividend Fund DTD 0.28% 6/16/ % 0.76% -0.90% -9.59% 2.38% 0.63% -1.02% -9.77% 19.97% -7.62% -2.56% 19.82% -7.60% -2.58% Russell 3000 Index 3.39% 2.50% -0.34% -3.71% 3.39% 2.50% -0.34% -3.71% 28.34% -5.41% -0.97% 28.34% -5.41% -0.97% LargeCap Dividend Fund DLN 0.28% 6/16/ % -0.44% -1.29% % 2.03% -0.52% -1.41% % 18.22% -7.97% -2.79% 17.97% -8.00% -2.82% S&P 500 Index 3.10% 1.31% -0.61% -4.36% 3.10% 1.31% -0.61% -4.36% 26.46% -5.61% -1.08% 26.46% -5.61% -1.08% MidCap Dividend Fund DON 0.38% 6/16/ % 7.56% 1.12% -2.55% 4.46% 7.47% 1.00% -2.21% 32.05% -5.62% -1.04% 31.79% -5.57% -0.91% S&P MidCap 400 Index 5.21% 8.22% 1.83% 5.37% 5.21% 8.22% 1.83% 5.37% 37.38% -1.83% 0.97% 37.38% -1.83% 0.97% SmallCap Dividend Fund DES 0.38% 6/16/ % 8.91% 1.86% -9.02% 3.49% 8.78% 1.57% -9.21% 21.17% -8.46% -3.14% 20.58% -8.42% -3.12% Russell 2000 Index 4.50% 8.76% 0.66% -4.51% 4.50% 8.76% 0.66% -4.51% 27.17% -6.05% -1.48% 27.17% -6.05% -1.48% Equity Income Fund DHS 0.38% 6/16/ % -0.97% -2.49% % 1.08% -1.12% -2.60% % 17.70% % -6.17% 17.74% % -6.14% Russell 1000 Value Index 3.16% 2.03% 0.26% % 3.16% 2.03% 0.26% % 19.69% -8.94% -3.39% 19.69% -8.94% -3.39% Dividend ex-financials Fund DTN 0.38% 6/16/ % 3.97% -0.54% -6.93% 2.77% 3.88% -0.63% -6.99% 26.05% -7.17% -1.86% 26.20% -7.37% -1.85% Dow Jones U.S. Select Dividend Index 3.32% 3.96% 0.43% % 3.32% 3.96% 0.43% % 11.13% % -4.88% 11.13% % -4.88%

2 international Dividend/Earnings ETFs DEFA Fund DWM 0.48% 6/16/ % -5.03% -6.36% -1.49% 0.07% -5.43% -5.62% -1.26% 31.37% -5.25% 1.44% 26.33% -5.55% 1.28% MSCI EAFE Index -0.69% -3.69% -5.06% -5.10% -0.69% -3.69% -5.06% -5.10% 31.78% -6.03% -0.01% 31.78% -6.03% -0.01% International Hedged Equity Fund HEDJ 0.58% 12/31/ % N/A -3.84% -3.84% 0.80% N/A -3.16% -3.16% N/A N/A N/A N/A N/A N/A MSCI EAFE Local Currency Index 0.54% 2.44% -2.94% -2.94% 0.54% 2.44% -2.94% -2.94% N/A N/A N/A N/A N/A N/A DEFA Equity Income Fund DTH 0.58% 6/16/ % -7.14% -8.45% -5.57% -1.39% -8.49% -8.09% -6.31% 36.40% -6.02% 0.88% 32.13% -6.44% 0.55% MSCI EAFE Value Index -1.35% -5.05% -5.89% -7.95% -1.35% -5.05% -5.89% -7.95% 34.23% -7.33% -0.62% 34.23% -7.33% -0.62% International LargeCap Dividend Fund DOL 0.48% 6/16/ % -5.35% -6.68% -1.19% 0.21% -6.05% -6.26% -1.98% 30.00% -4.73% 1.63% 25.03% -5.03% 1.27% MSCI EAFE Index -0.69% -3.69% -5.06% -5.10% -0.69% -3.69% -5.06% -5.10% 31.78% -6.03% -0.01% 31.78% -6.03% -0.01% International MidCap Dividend Fund DIM 0.58% 6/16/ % -2.76% -4.71% 3.53% -0.50% -3.27% -4.54% 2.40% 36.74% -5.21% 2.37% 33.58% -5.53% 2.00% MSCI EAFE Mid Cap Index -0.97% -2.71% -4.13% -8.57% -0.97% -2.71% -4.13% -8.57% 34.08% -8.20% -1.33% 34.08% -8.20% -1.33% International SmallCap Dividend Fund DLS 0.58% 6/16/ % -0.21% -1.97% -0.87% 0.39% -0.69% -1.38% -1.76% 42.00% -6.84% 0.31% 36.63% -7.32% -0.11% MSCI EAFE Small Cap Index -1.39% -1.63% -2.36% -6.82% -1.39% -1.63% -2.36% -6.82% 46.78% -7.17% -1.31% 46.78% -7.17% -1.31% International Dividend ex-financials Fund DOO 0.58% 6/16/ % -6.50% -8.15% -2.54% -1.15% -7.21% -7.68% -3.49% 37.05% -6.06% 1.69% 33.73% -6.40% 1.26% MSCI EAFE Value Index -1.35% -5.05% -5.89% -7.95% -1.35% -5.05% -5.89% -7.95% 34.23% -7.33% -0.62% 34.23% -7.33% -0.62% Europe Total Dividend Fund 2 DEB 0.48% 6/16/ % -7.49% -8.81% -6.96% -1.27% -8.02% -8.51% -7.36% 31.97% -6.25% 0.57% 27.47% -6.38% 0.36% MSCI Europe Index -1.99% -6.39% -7.78% -5.05% -1.99% -6.39% -7.78% -5.05% 35.83% -6.06% 0.83% 35.83% -6.06% 0.83% Global Equity Income Fund DEW 0.58% 6/16/ % -3.94% -5.84% -7.35% 0.54% -4.90% -6.09% -8.12% 34.07% -7.48% -0.45% 29.04% -7.48% -0.61% Spliced Cap-Weighted Index Benchmark % -1.10% -3.10% % 1.27% -1.10% -3.10% % 33.65% -9.71% -2.09% 33.65% -9.71% -2.09% Europe SmallCap Dividend Fund DFE 0.58% 6/16/ % -3.91% -5.01% % -1.56% -4.36% -2.81% % 58.01% % -2.23% 51.42% % -3.06% MSCI Europe Small Cap Index -3.41% -3.33% -4.41% -2.41% -3.41% -3.33% -4.41% -2.41% 64.63% -7.87% 0.59% 64.63% -7.87% 0.59% Japan Total Dividend Fund DXJ 0.48% 6/16/ % 3.62% 3.46% % 1.53% 5.18% 3.00% % 3.51% -9.40% -5.63% 1.13% -9.28% -5.29% MSCI Japan Index 1.12% 3.83% 3.04% % 1.12% 3.83% 3.04% % 6.25% % -6.62% 6.25% % -6.62% World ex-u.s. Growth Fund DNL 0.58% 6/16/ % -0.91% -4.28% 0.98% 1.14% -1.29% -3.80% 1.84% 17.11% -2.83% 1.52% 13.77% -3.11% 1.62% Spliced Cap-Weighted Index Benchmark % -2.15% -4.53% 5.13% 0.45% -2.15% -4.53% 5.13% 34.79% -0.95% 2.76% 34.79% -0.95% 2.76% Japan SmallCap Dividend Fund DFJ 0.58% 6/16/ % 2.79% 4.34% % 2.49% 4.00% 4.18% % 3.27% -7.60% -6.59% 1.01% -7.68% -6.05% MSCI Japan Small Cap Index 1.90% 2.15% 4.10% % 1.90% 2.15% 4.10% % 5.09% -9.08% -8.58% 5.09% -9.08% -8.58% Pacific ex-japan Total Dividend Fund DND 0.48% 6/16/ % -0.78% -3.12% 40.13% 4.30% -1.40% -2.62% 40.55% 59.43% 4.39% 10.98% 55.02% 4.00% 10.91% MSCI Pacific ex-japan Index 3.12% -1.75% -3.88% 34.29% 3.12% -1.75% -3.88% 34.29% 72.81% 3.78% 9.89% 72.81% 3.78% 9.89% Pacific ex-japan Equity Income Fund DNH 0.58% 6/16/ % -1.18% -4.30% 38.60% 3.12% -1.54% -3.60% 37.98% 83.07% 4.54% 11.02% 76.54% 3.89% 10.65% MSCI Pacific ex-japan Value Index 2.24% -1.53% -3.57% 27.41% 2.24% -1.53% -3.57% 27.41% 71.89% 1.39% 8.17% 71.89% 1.39% 8.17%

3 international Dividend/Earnings ETFs (cont.) international Dividend Sector ETFs * The inception date of the S&P Developed Ex-U.S. BMI Indexes is 4/1/08. Accordingly, data for these indexes reflects the Index inception date rather than that of the Fund. * International Basic Materials Sector Fund DBN 0.58% 10/13/ % -2.85% -7.03% 12.92% 1.95% -3.47% -7.01% 11.84% 57.73% 2.64% 6.23% 52.98% 2.58% 5.91% S&P Developed Ex-U.S. BMI Materials Sector Index 4/1/ % -3.40% -6.31% % 2.14% -3.40% -6.31% % 69.54% N/A -8.26% 69.54% N/A -8.26% International Communications Sector Fund 2 DGG 0.58% 10/13/ % -7.99% -6.31% -0.09% -0.98% -9.63% -6.92% -1.41% 13.31% -2.01% 2.02% 9.65% -1.95% 1.81% S&P Developed Ex-U.S. BMI Telecommunication Services Sector Index 4/1/ % -7.15% -6.29% % -1.01% -7.15% -6.29% % 17.41% N/A -3.40% 17.41% N/A -3.40% International Consumer Discretionary Sector Fund 2 DPC 0.58% 10/13/ % -1.52% -4.13% % -1.21% -1.89% -4.23% % 38.37% -8.67% -4.76% 34.14% -8.70% -5.08% S&P Developed Ex-U.S. BMI Consumer Discretionary Sector Index 4/1/ % -0.98% -4.21% % -1.53% -0.98% -4.21% % 44.52% N/A -8.64% 44.52% N/A -8.64% International Consumer Staples Sector Fund 2 DPN 0.58% 10/13/ % 0.35% -2.19% 6.33% 0.12% -0.83% -2.94% 5.07% 35.11% 0.49% 2.63% 33.20% 0.40% 2.50% S&P Developed Ex-U.S. BMI Consumer Staples Sector Index 4/1/ % 0.66% -1.38% -6.06% 0.58% 0.66% -1.38% -6.06% 32.35% N/A -2.73% 32.35% N/A -2.73% International Energy Sector Fund DKA 0.58% 10/13/ % -7.24% -9.03% 3.98% -0.77% -8.69% -9.27% 2.87% 36.99% 1.43% 4.25% 34.75% 1.22% 3.98% S&P Developed Ex-U.S. BMI Energy Sector Index 4/1/ % -4.49% -7.61% % -1.43% -4.49% -7.61% % 46.88% N/A -2.92% 46.88% N/A -2.92% International Financial Sector Fund 2 DRF 0.58% 10/13/ % -8.78% -8.04% % 0.20% % -8.36% % 48.13% % -9.16% 44.41% % -9.40% S&P Developed Ex-U.S. BMI Financials Sector Index 4/1/ % -6.61% -5.79% % 0.16% -6.61% -5.79% % 41.19% N/A % 41.19% N/A % International Health Care Sector Fund 2 DBR 0.58% 10/13/ % -1.20% -2.47% 1.85% 0.34% -1.42% -3.29% 0.71% 18.98% -0.34% 1.36% 17.45% -0.46% 1.27% S&P Developed Ex-U.S. BMI Health Care Sector Index 4/1/ % -0.16% -1.63% -1.38% 0.17% -0.16% -1.63% -1.38% 20.98% N/A 0.15% 20.98% N/A 0.15% International Industrial Sector Fund 2 DDI 0.58% 10/13/ % -2.27% -4.89% -5.89% 0.05% -3.68% -5.69% -7.03% 42.37% -4.00% -0.33% 40.07% -4.02% -0.45% S&P Developed Ex-U.S. BMI Industrial Sector Index 4/1/ % 0.68% -1.99% % -0.02% 0.68% -1.99% % 36.81% N/A % 36.81% N/A % International Technology Sector Fund 2 DBT 0.58% 10/13/ % 5.29% 1.37% % 0.71% 4.53% 0.44% % 26.76% % -7.98% 24.37% % -8.12% S&P Developed Ex-U.S. BMI Information Technology Sector Index 4/1/ % 5.23% -0.18% % -1.00% 5.23% -0.18% % 41.76% N/A -9.51% 41.76% N/A -9.51% International Utilities Sector Fund DBU 0.58% 10/13/ % -6.09% -7.68% -6.05% -1.52% -7.32% -7.73% -6.91% 3.82% -3.72% 0.54% 1.33% -3.99% 0.28% S&P Developed Ex-U.S. BMI Utilities Sector Index 4/1/ % -4.83% -6.28% % -1.31% -4.83% -6.28% % 6.41% N/A % 6.41% N/A % International Real Estate Fund DRW 0.58% 6/5/ % -2.24% -4.15% % 2.25% -1.98% -3.62% % 46.85% N/A % 42.99% N/A % Dow Jones Global ex-u.s. Select Real Estate Securities Index 0.73% -2.17% -3.55% % 0.73% -2.17% -3.55% % 40.11% % % 40.11% % % Emerging Markets Equity Income Fund DEM 0.63% 7/13/ % 2.95% -1.79% 6.52% 1.58% 2.16% -1.45% 3.97% 61.37% N/A 3.35% 57.88% N/A 2.19% MSCI Emerging Markets Index 0.35% -1.50% -5.25% % 0.35% -1.50% -5.25% % 78.51% 5.09% -3.64% 78.51% 5.09% -3.64% Emerging Markets SmallCap Dividend Fund DGS 0.63% 10/30/ % 2.27% -4.04% % 0.63% 1.88% -4.27% % 85.97% N/A -4.40% 84.34% N/A -4.09% MSCI Emerging Markets SmallCap Index 0.23% 2.87% -3.46% % 0.23% 2.87% -3.46% % % 8.21% -8.29% % 8.21% -8.29% India Earnings Fund EPI 2/22/ % -0.67% -4.13% % 2.25% -0.86% -3.08% % % N/A -5.28% 94.99% N/A -6.23% MSCI India Index 1.35% -0.66% -4.02% % 1.35% -0.66% -4.02% % % 7.46% -7.05% % 7.46% -7.05% The Fund s net expense ratio of 0.88% (the amount charged to shareholders) reflects a contractual reimbursement of 0.04% through March 31, 2010 from the gross expense ratio of 0.92%. Middle East Dividend Fund GULF 7/16/ % 3.31% 3.32% % 5.98% 6.81% 2.08% % 7.74% N/A % 4.22% N/A % MSCI Arabian Markets ex Saudi Arabia Index 7.52% 4.63% 4.81% % 7.52% 4.63% 4.81% % 9.46% -6.58% % 9.46% -6.58% % The Fund s net expense ratio of 0.88% (the amount charged to shareholders) reflects a contractual reimbursement of 0.61% through March 31, 2010 from the gross expense ratio of 1.49%. Index returns for the MSCI Arabian Markets ex Saudi Arabia Index are calculated through the last U.S. trading date of the month. *

4 Currency Income ETFs Currency Income Developed Market ETFs Dreyfus Euro Fund EU 0.35% 5/14/ % -9.11% -4.87% -9.63% -1.70% -9.51% -4.85% -9.92% 3.44% N/A -3.09% 3.26% N/A -3.30% EURO (EUR) -1.82% -9.10% -4.88% % -1.82% -9.10% -4.88% % 3.22% N/A -4.45% 3.22% N/A -4.45% Merrill Lynch Euro Currency 1-Month LIBID Constant Maturity Index -1.79% -9.03% -4.83% -8.29% -1.79% -9.03% -4.83% -8.29% 4.21% N/A -2.24% 4.21% N/A -2.24% (L1EC) Dreyfus Japanese Yen Fund JYF 0.35% 5/21/ % -3.12% 4.73% 16.04% 1.59% -2.90% 4.69% 15.74% -2.83% N/A 6.56% -2.43% N/A 6.41% Japanese Yen (JPY) 2.01% -3.06% 4.76% 16.19% 2.01% -3.06% 4.76% 16.19% -2.63% N/A 6.62% -2.63% N/A 6.62% Merrill Lynch Japanese Yen 1-Month LIBID Constant Maturity Index 2.02% -3.04% 4.77% 16.92% 2.02% -3.04% 4.77% 16.92% -2.42% N/A 7.02% -2.42% N/A 7.02% (L1JY) Dreyfus New Zealand Dollar Fund BNZ 0.45% 6/25/ % -1.91% -3.69% -1.74% -0.77% -1.95% -3.53% -2.40% 27.49% N/A 1.33% 27.13% N/A 0.77% New Zealand Dollar (NZD) -0.95% -2.37% -4.03% -7.70% -0.95% -2.37% -4.03% -7.70% 24.51% N/A -2.53% 24.51% N/A -2.53% Merrill Lynch New Zealand 1-Month LIBID Constant Maturity Index -0.75% -1.75% -3.64% -0.34% -0.75% -1.75% -3.64% -0.34% 28.61% N/A 2.24% 28.61% N/A 2.24% (L1ND) Emerging Market ETFs Dreyfus Chinese Yuan Fund CYB 0.45% 5/14/ % -0.16% -0.04% 3.25% -0.39% -0.16% 0.20% 2.46% 0.24% N/A 2.01% 1.12% N/A 1.38% Chinese Yuan (CNY) 0.00% 0.02% 0.00% 2.51% 0.00% 0.02% 0.00% 2.51% -0.07% N/A 1.53% -0.07% N/A 1.53% JPMorgan Emerging Local Markets (ELMI) Plus China Index (JPPUCH) -0.24% 0.03% 0.14% 6.53% -0.24% 0.03% 0.14% 6.53% 1.82% N/A 3.86% 1.82% N/A 3.86% Dreyfus Brazilian Real Fund BZF 0.45% 5/14/ % -1.79% -2.60% 7.74% 5.79% -0.87% -2.15% 6.81% 45.88% N/A 6.38% 43.37% N/A 5.51% Brazilian Real (BRL) 3.45% -3.44% -3.64% -8.35% 3.45% -3.44% -3.64% -8.35% 33.78% N/A -3.02% 33.78% N/A -3.02% JPMorgan Emerging Local Markets (ELMI) Plus Brazil Index 4.91% -0.87% -2.04% 12.22% 4.91% -0.87% -2.04% 12.22% 47.44% N/A 8.67% 47.44% N/A 8.67% (JPPUBZ) Dreyfus Indian Rupee Fund ICN 0.45% 5/14/ % 0.72% 1.08% 3.40% 0.63% 1.07% 1.07% 3.06% 8.58% N/A 1.40% 8.73% N/A 1.20% Indian Rupee (INR) 0.28% 0.52% 0.89% -8.16% 0.28% 0.52% 0.89% -8.16% 4.21% N/A -5.58% 4.21% N/A -5.58% JPMorgan Emerging Local Markets (ELMI) Plus India Index 0.19% 1.03% 1.06% 6.90% 0.19% 1.03% 1.06% 6.90% 11.28% N/A 3.49% 11.28% N/A 3.49% (JPPUIN) Dreyfus South African Rand Fund SZR 0.45% 6/25/ % -1.37% -2.92% 19.49% -0.70% -2.71% -3.36% 17.86% 34.70% N/A 14.67% 36.76% N/A 13.97% South African Rand (ZAR) -1.56% -3.03% -3.92% 3.16% -1.56% -3.03% -3.92% 3.16% 25.55% N/A 4.79% 25.55% N/A 4.79% JPMorgan Emerging Local Markets (ELMI) Plus South Africa Index -0.99% -1.24% -2.83% 21.67% -0.99% -1.24% -2.83% 21.67% 37.08% N/A 15.93% 37.08% N/A 15.93% (JPPUSA) Dreyfus Emerging Currency Fund CEW 0.55% 5/6/ % -1.00% -0.78% 9.65% 0.14% -1.09% -1.05% 8.82% N/A N/A 10.51% N/A N/A 9.97% Equal-Weighted Emerging Currency Composite 0.20% -0.62% -0.61% 10.44% 0.20% -0.62% -0.61% 10.44% N/A N/A 11.15% N/A N/A 11.15% JPMorgan Emerging Local Markets (ELMI) Plus Index (JPPUELM) 0.02% -1.23% -0.33% 9.65% 0.02% -1.23% -0.33% 9.65% N/A N/A 10.02% N/A N/A 10.02% fixed Income U.S. Short-Term Government Income Fund 2 USY 0.25% 5/20/ % -0.03% -0.01% 1.18% -0.14% -0.15% -0.21% 1.06% 0.32% N/A 0.74% 1.09% N/A 0.79% Merrill Lynch Spliced Index* 0.01% 0.05% 0.09% 2.39% 0.01% 0.05% 0.09% 2.39% 0.70% N/A 1.49% 0.70% N/A 1.49% *Merrill Lynch U.S. Dollar 1-mo. LIBID Constant Maturity Index through May 26, Merrill Lynch 0-1 Year U.S. Treasury Index thereafter.

5 There are risks associated with investing including possible loss of principal. In addition to the normal risks of investing, foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Investments in real estate involve additional special risks, such as credit risk, interest rate fluctuations and the effect of varied economic conditions. Funds that focus its investments in one country increase the impact of events and developments associated with the region which can adversely affect performance. Funds focusing on a single country, sector and/or smaller companies generally experience greater price volatility. Investments in emerging, offshore or frontier markets are generally less liquid and less efficient than developed markets. Investments in currency involve additional special risks, such as credit risk, interest rate fluctuations, derivative investment risk, which can be volatile and may be less liquid than other securities and the effect of varied economic conditions. As these Funds can have a high concentration in some issuers the Funds can be adversely impacted by changes affecting issuers. Unlike typical exchange-traded Funds, there are no indexes that the currency Funds attempt to track or replicate. Thus, the ability of the currency Funds to achieve its objectives will depend on the effectiveness of the portfolio manager. Please read the Funds prospectus for specific details regarding the Fund s risk profile. Investors should consider the investment objectives, risks, charges and expenses of the Funds carefully before investing. A prospectus, containing this and other information, is available at wisdomtree.com or by calling WISE (9473). Investors should read the prospectus carefully before investing. shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. Dow Jones Global ex-u.s. Select Real Estate Securities Index was formerly known as Dow Jones Wilshire ex US Real Estate Securities Index. 1 Performance of one year or less is cumulative. 2 These Funds wll be closed and liquidated after the close of business on March 29, For complete details, including prospectus supplements, please visit wisdomtree.com. 3 MSCI Europe Value Index through June 19, 2009, MSCI AC World Index thereafter. 4 MSCI Japan Value Index through June 19, 2009, MSCI AC World ex USA Growth Index thereafter. Performance of the domestic benchmark indexes assumes the reinvestment of gross dividends and excludes management fees, transaction costs and expenses. Performance information for the MSCI Indexes assumes the reinvestment of net dividends and excludes management fees, transaction costs and expenses. You cannot invest directly in an index. Benchmark Index Descriptions: The MSCI EAFE Index is a market cap-weighted index composed of companies representative of the developed market structure of 21 developed countries in Europe, Australasia and Japan. The MSCI EAFE Mid Cap Index is a free float-adjusted market capitalization index that is designed to measure the performance of mid capitalization equities in the developed markets excluding the US & Canada; The MSCI EAFE Small Cap Index measures the performance of small cap stocks in the MSCI EAFE Index; The MSCI Europe Index is a subset of the MSCI EAFE Index and represents the performance of Western Europe, developed market equity performance; The MSCI Europe Small Cap Index measures the performance of small cap stocks in the MCSI Europe Index; The MSCI EAFE Value Index (Europe, Australasia, Far East) is a free float-adjusted market capitalization index that is designed to measure the performance of value stocks within the developed market equity performance, excluding the US & Canada. The MSCI Europe Value Index measures the performance of value stocks the MSCI Europe Index; The MSCI Japan Index is a market cap-weighted index that measures the performance of the Japanese equity markets; The MSCI Japan Value Index measures the performance of value stocks in the MSCI Japan Index; The MSCI Japan Small Cap Index measures the performance of small cap stocks in the MSCI Japan Index; The MSCI Pacific ex-japan Index is a subset of the MSCI EAFE Index and measures the performance of stocks in Australia, Hong Kong, Singapore, and New Zealand; The MSCI Pacific ex-japan Value Index measures the performance of value stocks in the MSCI Pacific ex-japan Index; The MSCI Emerging Markets Index is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets. MSCI EAFE Local Currency Index is a free float-adjusted market capitalization weighted index that is designed to measure developed market equity performance, excluding the U.S. and Canada. The index is calculated using the same methodology as its corresponding MSCI EAFE Index in U.S. dollars, with the key difference being the currency the securities are quoted in. The price used for each security in the local currency index is the local price, on the primary exchange on which a security is traded, with no conversion into U.S. dollars. The Dow Jones U.S. Select Dividend Index is an index of 100 stocks selected from the Dow Jones Total Market Index with dividend growth screens and dividend yield screens; The Russell 3000 Index measures the performance of the 3,000 largest stocks in the U.S. market by market value; The Russell 2000 Index measures the performance of the smallest 2,000 companies in the Russell 3000 Index; The Russell 1000 Value Index measures the performance of Russell 1000 companies with lower price to book ratios and lower forecasted growth values; The Russell 1000 Growth Index is a capitalization weighted index that measures the large-cap growth segment of the U.S. equity universe, selecting from the Russell 1000 Index. The S&P 500 Index is the Standard & Poor s composite index of 500 stocks; The S&P MidCap 400 Index is an unmanaged group of 400 domestic stocks chosen for market size, liquidity and industry group representation; The Dow Jones Global ex-u.s. Real Estate Securities Index is designed to provide measures of real estate securities that serve as proxies for direct real estate investing in the international markets and is weighted by float-adjusted market cap; The MSCI Emerging Markets Small Cap Index is a free float-adjusted market capitalization index that is designed to measure the performance of small capitalization equities in the emerging markets; MSCI India Index is a free float-adjusted market capitalization index that is designed to measure the performance of stocks in India. The MSCI Arabian Markets ex Saudi Arabia Index is a free float-adjusted market capitalization index that is designed to measure the performance of stocks in the Gulf Cooperation Council (GCC) countries and the neighboring region: the United Arab Emirates, Kuwait, Qatar, Bahrain, Oman, Egypt, Jordan, and Morocco. S&P Developed Ex-U.S. BMI Sector Indexes are indexes that track specific sectors of developed global markets outside the United States. Merrill Lynch New Zealand Dollar 1-Month LIBID Constant Maturity Index: Merrill Lynch New Zealand Dollar, one-month LIBID Constant Maturity Index tracks a consistent investment in 1-mo. New Zealand Dollar-denominated bank deposits. The JP Morgan Emerging Local Markets (ELMI) Index Plus and its underlying country and regional sub-indexes track the total returns for local-currency denominated money market instruments in emerging market countries. The Brazil, China, India and South Africa sub-indexes use a weighted basket of 1-mo, 2-mo, and 3-mo months currency forwards collateralized with U.S. money market rates to proxy the total returns of an investment in the local-currency money market instruments. The returns are reported in U.S. dollar terms. Equal-Weighted Emerging Currency Composite: An equal-weighted composite calculated by that tracks the returns of the currencies within the fund using the total returns of the respective country sub-indices of the JP Morgan Emerging Local Markets (ELMI) Index Plus. Merrill Lynch Euro, Japanese Yen and U.S. Dollar Currency 1-Month LIBID Constant Maturity Indexes: Merrill Lynch Currency, One-month constant maturity LIBID Index tracks a consistent investment in 1-mo. appropriate currency-denominated bank deposits. LIBID is the London Interbank Bid Rate, or the rate at which banks are willing to borrow. New Zealand Dollar; South African Rand; Brazilian Real; EURO; Japanese Yen: Currency return calculated by as the percentage difference between the end of quarter spot rate and the beginning of the quarter spot rate. Source: WM Reuters London closing rates. Chinese Yuan; Indian Rupee: Currency return calculated by as the percentage difference between the end of quarter spot rate and the beginning of the quarter spot rate. Source: Tullett Prepon Singapore closing rates. The MSCI AC World Index measures the performance of the world stock market indexes covered by MSCI. The MSCI AC World ex USA Growth Index measures the performance of growth stocks in the developed and emerging markets covered by MSCI excluding the U.S. Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI s express written consent.

WisdomTree ETF Monthly Performance Report As of March 31, 2009

WisdomTree ETF Monthly Performance Report As of March 31, 2009 Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an

More information

WisdomTree ETF Monthly Performance Report As of October 31, 2010

WisdomTree ETF Monthly Performance Report As of October 31, 2010 Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an

More information

WisdomTree ETF Monthly Performance Report As of January 31, 2009

WisdomTree ETF Monthly Performance Report As of January 31, 2009 Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an

More information

WisdomTree ETFs Declare Final Capital Gains Distributions

WisdomTree ETFs Declare Final Capital Gains Distributions WisdomTree ETFs Declare Final Capital Gains Distributions NEW YORK, NY (GlobeNewswire) December 4, 2018 WisdomTree (NASDAQ:WETF) today announced that WisdomTree declared final year-end capital gains distributions

More information

WisdomTree Dividend Growth Indexes FOR REGISTERED REPRESENTATIVE OR INSTITUTIONAL USE ONLY. NOT FOR PUBLIC USE OR VIEWING.

WisdomTree Dividend Growth Indexes FOR REGISTERED REPRESENTATIVE OR INSTITUTIONAL USE ONLY. NOT FOR PUBLIC USE OR VIEWING. WisdomTree Dividend Growth Indexes Important Information This information is provided to further analyze the long term performance of the WisdomTree Funds, specific components, characteristics of the funds

More information

WisdomTree ETFs Declare Distributions

WisdomTree ETFs Declare Distributions WisdomTree ETFs Declare Distributions NEW YORK, NY (GlobeNewswire) December 24, 2018 WisdomTree (NASDAQ:WETF) today announced that WisdomTree declared distributions for the following WisdomTree ETFs. Rates

More information

Monthly Bulletin May J.P. Morgan Luxembourg based fund ranges

Monthly Bulletin May J.P. Morgan Luxembourg based fund ranges Monthly Bulletin May 2018 J.P. Morgan Luxembourg based fund ranges Performance summary for Equity Fund Range EQUITY US A (dist) - USD 2.1-5.3 14.9 33.1 79.9 14.6 15.7-1.0 8.2 25.2 JPM America Equity A

More information

MSCI Index Proposal for Gulf Countries. November 2005

MSCI Index Proposal for Gulf Countries. November 2005 MSCI Index Proposal for Gulf Countries November 2005 Introduction This document sets forth MSCI s proposal to create indices for the countries of the Gulf Cooperation Council (GCC). MSCI is considering

More information

Fund Attribution and Characteristics Report

Fund Attribution and Characteristics Report Fund Attribution and Characteristics Report Fidelity Worldwide Fund as of December 31, 2004 Information reflects the fund s investments up to December 31, 2004 and may not be representative of current

More information

WisdomTree.com Currency Hedged Equities Q2 2018

WisdomTree.com Currency Hedged Equities Q2 2018 WisdomTree.com 866.909.9473 Q2 2018 Ratio of MSCI to S&P The Dollar s Impact on Equities: ACWX (Unhedged) Relative to the S&P 500 1.7 1.6 1.5 1.4 1.3 U.S. Dollar Depreciation Cumulative: -25.52% Annualized:

More information

Wells Fargo Target Date CITs E3

Wells Fargo Target Date CITs E3 All information is as of 12-31-17 unless otherwise indicated. Overview General fund information Fund sponsor and manager: Wells Fargo Bank, N.A. Fund advisor: Wells Capital Management Inc. Portfolio manager:

More information

EDGA & EDGX STOCK EXCHANGES

EDGA & EDGX STOCK EXCHANGES EDGA & EDGX STOCK EXCHANGES Regulatory Information Circular Circular Number: 2010-197 Contact: Jeff Rosenstrock Date: July 14, 2010 Telephone: (201) 942-8295 Subject: WisdomTree Dreyfus South African Rand

More information

Consultation on the Potential Creation of Frontier Markets Indices. August 2007

Consultation on the Potential Creation of Frontier Markets Indices. August 2007 Consultation on the Potential Creation of Frontier Markets Indices August 2007 Table of Contents Summary Page 3 Proposed Frontier Markets Universe Page 5 Proposed Frontier Markets Indices Page 9 Opportunity

More information

Franklin Templeton Investment Funds. Franklin MENA Fund. Fund Fact Sheet. Performance over 5 Years in Share Class Currency (%)

Franklin Templeton Investment Funds. Franklin MENA Fund. Fund Fact Sheet. Performance over 5 Years in Share Class Currency (%) Franklin Templeton Investment Funds Franklin MENA Fund Middle East and North Africa Equity 28.02.2019 Fund Fact Sheet For the source and calculation basis of Fund information, please refer to the *Explanatory

More information

Since Inception Driehaus Micro Cap Growth-Gross (1/1/96) 0.17 % 4.78 % % % % % % 21.78%

Since Inception Driehaus Micro Cap Growth-Gross (1/1/96) 0.17 % 4.78 % % % % % % 21.78% DRIEHAUS CAPITAL MANAGEMENT DECEMBER 2017 Performance Update Annualized Returns Composite/Index (Inception Date) Dec QTR YTD 1 Year 3 Year 5 Year 10 Year Since Inception Driehaus Micro Cap Growth-Gross

More information

TD Mutual Funds Fund Profiles

TD Mutual Funds Fund Profiles TD Mutual Funds Fund Profiles Index Funds TD Canadian Bond Index Fund TD Balanced Index Fund TD Canadian Index Fund TD Dow Jones Industrial Average SM Index Fund TD U.S. Index Fund July 21, 2010 TD U.S.

More information

MSCI EAFE Index. An index that provides access to developed markets outside the United States. Nationwide New Heights Fixed Indexed Annuities

MSCI EAFE Index. An index that provides access to developed markets outside the United States. Nationwide New Heights Fixed Indexed Annuities Nationwide New Heights Fixed Indexed Annuities International Index Option Guide MSCI EAFE Index An index that provides access to developed markets outside the United States MSCI EAFE The MSCI EAFE Index

More information

VOLUNTARY GUIDELINES FOR FUND MANAGERS REGARDING FUND VOLATILITY RISK CLASSIFICATION

VOLUNTARY GUIDELINES FOR FUND MANAGERS REGARDING FUND VOLATILITY RISK CLASSIFICATION VOLUNTARY GUIDELINES FOR FUND MANAGERS REGARDING FUND VOLATILITY RISK CLASSIFICATION June 2016 Data Updated to December 31, 2015 IMPORTANT NOTICE TO FUND MANAGERS AND DEALERS: The following voluntary guidelines

More information

Stephen Dover, CFA: Purav Jhaveri, CFA: A

Stephen Dover, CFA: Purav Jhaveri, CFA: A 30.11.2018 * () 103 16.06.2008 50 * ( 30%) * Stephen Dover, CFA: Bassel Khatoun: Purav Jhaveri, CFA: Salah Shamma: - A Morningstar*: * % 99.13 0.87 100% ( ) * 5 () (%) A 140 120 100 80 11/13 05/14 11/14

More information

Wells Fargo Target Date Funds

Wells Fargo Target Date Funds All information is as of 9-30-17 unless otherwise indicated. Overview General fund information Portfolio managers: Kandarp Acharya, CFA, FRM; Christian Chan, CFA; and Petros Bocray, CFA, FRM Subadvisor:

More information

Head Traders, Technical Contacts, Compliance Officers, Heads of ETF Trading, Structured Products Traders. Exchange-Traded Fund Symbol CUSIP #

Head Traders, Technical Contacts, Compliance Officers, Heads of ETF Trading, Structured Products Traders. Exchange-Traded Fund Symbol CUSIP # Information Circular: Rydex ETF Trust To: From: Head Traders, Technical Contacts, Compliance Officers, Heads of ETF Trading, Structured Products Traders NASDAQ / BX / PHLX Listing Qualifications Department

More information

Pooled Fund Annualized Returns

Pooled Fund Annualized Returns Pooled Fund Annualized Returns PERIODS ENDING MARCH 31, 2017 All returns expressed as a percentage in Canadian Dollars SHORT TERM 25 20 15 10 5 4 3 2 1 YEARS YEARS YEARS YEARS YEARS YEARS YEARS YEARS YEAR

More information

+ Small caps typically have more direct access to local consumer sectors and local economies

+ Small caps typically have more direct access to local consumer sectors and local economies WisdomTree Emerging Markets SmallCap Fund DGS The world economy is increasingly powered by the evolution of the emerging market consumer and growing manufacturing base. At the same time, consumers in developed

More information

Market Briefing: Daily Markets Overview

Market Briefing: Daily Markets Overview Market Briefing: Daily Markets Overview September 25, 217 Dr. Edward Yardeni 516-972-7683 eyardeni@ Joe Abbott 732-497-536 jabbott@ Please visit our sites at blog. thinking outside the box Table Of Contents

More information

The Current and Long- Term Case for Overseas Investing

The Current and Long- Term Case for Overseas Investing The Current and Long- Term Case for Overseas Investing Q1 2017 TP666 Bank of America Corporation ( Bank of America ) is a financial holding company that, through its subsidiaries and affiliated companies,

More information

BLOOMBERG DOLLAR INDEX 2018 REBALANCE

BLOOMBERG DOLLAR INDEX 2018 REBALANCE BLOOMBERG DOLLAR INDEX 2018 REBALANCE 2018 REBALANCE HIGHLIGHTS Euro maintains largest weight 2018 BBDXY WEIGHTS Euro Canadian dollar largest percentage weight decrease Swiss franc has largest percentage

More information

The U.S. dollar continues to be a primary beneficiary during times of market stress. In our view:

The U.S. dollar continues to be a primary beneficiary during times of market stress. In our view: WisdomTree Bloomberg U.S. Dollar Bullish Fund USDU Over the past few years, investors have become increasingly sophisticated. Not only do they understand the benefits of expanding their holdings beyond

More information

Xtrackers MSCI World High Dividend Yield UCITS ETF. Supplement to the Prospectus

Xtrackers MSCI World High Dividend Yield UCITS ETF. Supplement to the Prospectus Xtrackers MSCI World High Dividend Yield UCITS ETF Supplement to the Prospectus This Supplement contains information in relation to Xtrackers MSCI World High Dividend Yield UCITS ETF (the Fund ), a Fund

More information

Non-US US Non-US US Non-US US. What does that mean for you as an investor? Why Invesco International Growth Fund? 1 Consistency of performance

Non-US US Non-US US Non-US US. What does that mean for you as an investor? Why Invesco International Growth Fund? 1 Consistency of performance Invesco International Growth Fund Seeking quality growth abroad Equity Objective Seeks long-term growth of capital A: AIIEX C: AIECX Y: AIIYX R: AIERX R5: AIEVX R6: IGFRX Fund facts and figures 26 years

More information

Seek to Improve US Equity Exposure

Seek to Improve US Equity Exposure Seek to Improve US Equity Exposure Seek Higher Returns by Investing Beyond Mega Caps Large US companies (ex mega caps) historically provided stronger returns than mega caps, 1 yet are under represented

More information

Market Briefing: Daily Markets Overview

Market Briefing: Daily Markets Overview Market Briefing: Daily Markets Overview ruary, 218 Dr. Edward Yardeni 16-972-7683 eyardeni@ Joe Abbott 732-497-36 jabbott@ Please visit our sites at www. blog. thinking outside the box Table Of Contents

More information

MSCI China A-Share Inclusion: A Long Term Catalyst For The Mainland Chinese Equity Market

MSCI China A-Share Inclusion: A Long Term Catalyst For The Mainland Chinese Equity Market KBA 6/30/2017 MSCI China A-Share Inclusion: A Long Term Catalyst For The Mainland Chinese Equity Market Overview of the KraneShares Bosera MSCI China A Share ETF (ticker: KBA) 1 Introduction Introduction

More information

40% 30% 24.1% 25.4% 23.2% 22.8% 10% 10%

40% 30% 24.1% 25.4% 23.2% 22.8% 10% 10% WisdomTree Dynamic Currency Hedged International Equity Fund DDWM A NEW CHAPTER: DYNAMIC CURRENCY-HEDGED EQUITIES Approximately 50% of the world s equity opportunity set is outside of the United States,

More information

1. Global Money Market Fund

1. Global Money Market Fund 1. Global Money Market Fund Conservative investment approach Higher return than overseas bank account - minimal risk, lower entry levels Focus is on retention of capital Invests in short-term interest

More information

MSCI GLOBAL CHINA INFRASTRUCTURE EXPOSURE INDEX METHODOLOGY

MSCI GLOBAL CHINA INFRASTRUCTURE EXPOSURE INDEX METHODOLOGY INDEX METHODOLOGY MSCI GLOBAL CHINA INFRASTRUCTURE EXPOSURE INDEX METHODOLOGY August AUGUST CONTENTS 1 Introduction... 3 2 Constructing the MSCI Global China Infrastructure Exposure Index... 4 2.1 Defining

More information

MIDSIZED COMPANIES. OUTSIZED POTENTIAL. DISCOVER THE POTENTIAL OF MID-CAPS

MIDSIZED COMPANIES. OUTSIZED POTENTIAL. DISCOVER THE POTENTIAL OF MID-CAPS MIDSIZED COMPANIES. OUTSIZED POTENTIAL. DISCOVER THE POTENTIAL OF MID-CAPS EQUITY S MIDDLE CHILD Whether you are one, have one, or know one, chances are you have heard the term middle child syndrome. And

More information

A Fundamental Shift to Fundamental Indexing. Abstract

A Fundamental Shift to Fundamental Indexing. Abstract Dr. William G. Droms, CFA Powers Professor of Finance McDonough School of Business Georgetown University Washington, DC 20057 202-687-3820 dromsw@msb.edu A Fundamental Shift to Fundamental Indexing January

More information

MSCI EAFE Index. An index that provides access to developed markets outside the United States. Nationwide New Heights Fixed Indexed Annuity

MSCI EAFE Index. An index that provides access to developed markets outside the United States. Nationwide New Heights Fixed Indexed Annuity Nationwide New Heights Fixed Indexed Annuity International Index Option MSCI EAFE Index An index that provides access to developed markets outside the United States MSCI EAFE The MSCI EAFE Index is a widely

More information

Islamic Finance News Forum London, October 17 th, Christine Chardonnens MSCI Barra

Islamic Finance News Forum London, October 17 th, Christine Chardonnens MSCI Barra Islamic Finance News Forum London, October 17 th, 2008 Christine Chardonnens MSCI Barra Islamic Indices 1. Construction and methodology highlights, including dividend purification 2. Performance and risk

More information

MSCI Hedged Indices MSCI FX Hedge Indices MSCI Global Currency Indices

MSCI Hedged Indices MSCI FX Hedge Indices MSCI Global Currency Indices www.mscibarra.com MSCI Hedged Indices MSCI FX Hedge Indices MSCI Global Currency Indices November 2009 2009. All rights reserved. 1 of 20 Table of Contents Introduction... 4 Section 1: Common Principles

More information

Finding Quality Income

Finding Quality Income KCNY 9/30/2018 Finding Quality Income An Overview of Opportunities Within China s Interbank Bond Market info@kraneshares.com 1 Introduction to KraneShares About KraneShares Krane Funds Advisors, LLC is

More information

MSCI China A-Share Inclusion: A Long Term Catalyst For The Mainland Chinese Equity Market

MSCI China A-Share Inclusion: A Long Term Catalyst For The Mainland Chinese Equity Market KBA 12/31/2017 MSCI China A-Share Inclusion: A Long Term Catalyst For The Mainland Chinese Equity Market Overview of the KraneShares Bosera MSCI China A Share ETF (ticker: KBA) Info@kraneshares.com 1 Introduction

More information

S&P Shariah Indices Dow Jones Islamic Market Indices QUANTITATIVE ANALYSIS

S&P Shariah Indices Dow Jones Islamic Market Indices QUANTITATIVE ANALYSIS S&P Shariah Indices Dow Jones Islamic Market Indices QUANTITATIVE ANALYSIS Q2 2015 Contents S&P Shariah Indices S&P Global Shariah 3 S&P Pan Arab Shariah 4 Sector Composition Comparisons 5 Dow Jones Islamic

More information

Market Briefing: Daily Markets Overview

Market Briefing: Daily Markets Overview Market Briefing: Daily Markets Overview April 3, 18 Dr. Edward Yardeni 516-972-7683 eyardeni@ Joe Abbott 732-497-536 jabbott@ Please visit our sites at www. blog. thinking outside the box Table Of Contents

More information

Monthly 3 Month YTD 1 YR 3 YR 5 YR 7 YR

Monthly 3 Month YTD 1 YR 3 YR 5 YR 7 YR Page 1 COMPOSITE PERFORMANCE June 30, 2017 International Strategies Composite Benchmark ANNUALIZED Monthly 3 Month YTD 1 YR 3 YR 5 YR 7 YR Firm AUM (in millions): $2,086 Since Tracking Error Date Product

More information

Good Harbor Tactical Core US Fund Class A Shares: GHUAX Class C Shares: GHUCX Class I Shares: GHUIX

Good Harbor Tactical Core US Fund Class A Shares: GHUAX Class C Shares: GHUCX Class I Shares: GHUIX Good Harbor Tactical Core US Fund Class A Shares: GHUAX Class C Shares: GHUCX Class I Shares: GHUIX Good Harbor Tactical Select Fund Class A Shares: GHSAX Class C Shares: GHSCX Class I Shares: GHSIX Semi-Annual

More information

MSCI China A-Share Inclusion: A Long Term Catalyst For The Mainland China Equity Market

MSCI China A-Share Inclusion: A Long Term Catalyst For The Mainland China Equity Market KBA 3/31/2018 MSCI China A-Share Inclusion: A Long Term Catalyst For The Mainland China Equity Market Overview of the KraneShares Bosera MSCI China A Share ETF (NYSE: KBA) Info@kraneshares.com 1 Introduction

More information

GULF WisdomTree Middle East Dividend Fund

GULF WisdomTree Middle East Dividend Fund WisdomTree Middle East Dividend Fund ETF.com segment: Equity: Frontier Middle East & Africa - Total Market Competing ETFs: N/A Related ETF Channels: Frontier Middle East & Africa, Smart-Beta ETFs, Dividend,

More information

NORTH AMERICAN UPDATE

NORTH AMERICAN UPDATE NORTH AMERICAN UPDATE December 6 th, 2018 INNOVATION INSIGHT GROWTH SINCE 1968 TOUGH YEAR FOR RETURNS AROUND THE WORLD Index Year-to-date Performance MSCI World -1.2% MSCI USA 3.9% MSCI Canada -3.9% MSCI

More information

HOW DO YOU DEFINE YOUR BORDERS? THE MODERN INDEX STRATEGY. msci.com

HOW DO YOU DEFINE YOUR BORDERS? THE MODERN INDEX STRATEGY. msci.com HOW DO YOU DEFINE YOUR BORDERS? THE MODERN INDEX STRATEGY msci.com MSCI DELIVERS THE MODERN INDEX STRATEGY The MSCI EAFE Index is designed to represent the performance of large- and mid-cap securities

More information

HSBC China Growth Fund

HSBC China Growth Fund Important information: The Fund invests primarily in Chinese equities, including equity linked instruments linked to such securities. The Fund is subject to the concentration and emerging market risks

More information

First Trust AlphaDEX Family of ETFs Fundamentally Different

First Trust AlphaDEX Family of ETFs Fundamentally Different First Trust AlphaDEX Family of ETFs Fundamentally Different Dan Waldron ETF Strategist, Sr. Vice President First Trust ETF Assets $32,000,000,000 $28,000,000,000 $24,000,000,000 $20,000,000,000 AlphaDEX

More information

MSCI FX HEDGE INDEXES MSCI GLOBAL CURRENCY INDEXES

MSCI FX HEDGE INDEXES MSCI GLOBAL CURRENCY INDEXES INDEX METHODOLOGY MSCI FX HEDGE INDEXES MSCI GLOBAL CURRENCY INDEXES September 2017 SEPTEMBER 2017 CONTENTS Introduction... 4 1 Common Principles in the Calculation of MSCI FX Hedge and MSCI Global Currency

More information

JPMorgan Funds (Ireland) ICAV - Developed World Equity Index Fund

JPMorgan Funds (Ireland) ICAV - Developed World Equity Index Fund JPMorgan Funds (Ireland) ICAV - Developed World Equity Index Fund 5 September 2018 (A sub-fund of JPMorgan Funds (Ireland) ICAV, an Irish collective asset-management vehicle constituted as an umbrella

More information

IT ONLY TAKES ONE INDEX TO CAPTURE THE WORLD THE MODERN INDEX STRATEGY. msci.com

IT ONLY TAKES ONE INDEX TO CAPTURE THE WORLD THE MODERN INDEX STRATEGY. msci.com IT ONLY TAKES ONE INDEX TO CAPTURE THE WORLD THE MODERN INDEX STRATEGY msci.com MSCI DELIVERS THE MODERN INDEX STRATEGY The MSCI ACWI Index, MSCI s flagship global equity benchmark, is designed to represent

More information

Xtrackers MSCI Emerging Markets Small Cap UCITS ETF. Supplement to the Prospectus

Xtrackers MSCI Emerging Markets Small Cap UCITS ETF. Supplement to the Prospectus Xtrackers MSCI Emerging Markets Small Cap UCITS ETF Supplement to the Prospectus This Supplement contains information in relation to Xtrackers MSCI Emerging Markets Small Cap UCITS ETF (the Fund ), a Fund

More information

Vanguard FTSE Europe ETF

Vanguard FTSE Europe ETF Vanguard Product Summary Seeks to track the performance of the Developed All Cap Index. Targets an common stocks. Diversified across developed markets. Employs a passively managed, full-replication strategy.

More information

Important information on BlackRock Strategic Completion Non- Lendable Fund

Important information on BlackRock Strategic Completion Non- Lendable Fund Important information on BlackRock Strategic Completion Non- Lendable Fund The information provided on the following pages has been provided by BlackRock Institutional Trust Company, N.A.. Neither TIAA

More information

MSCI FX HEDGE INDEXES MSCI GLOBAL CURRENCY INDEXES

MSCI FX HEDGE INDEXES MSCI GLOBAL CURRENCY INDEXES INDEX METHODOLOGY MSCI GLOBAL CURRENCY INDEXES November 2018 NOVEMBER 2018 CONTENTS Introduction... 4 1 Common Principles in the Calculation of MSCI FX Hedge and MSCI Global Currency Indexes... 5 1.1 Currency

More information

Quarterly Market Review

Quarterly Market Review Quarterly Market Review THEMES FOR THE QUARTER Emerging Markets the Standout in Mixed Q1 Global Equity Returns Developed Markets Positive; Australia and NZ Negative Value Premium Positive in Emerging Markets;

More information

WisdomTree SMART BETA

WisdomTree SMART BETA WisdomTree SMART BETA In the past two decades, exchange traded funds (ETFs) have exploded onto the investment scene. New ETFs are coming to market all the time. And although ETFs still represent a much

More information

HSBC S&P BRIC 40 ETF Supplement 23 December 2010

HSBC S&P BRIC 40 ETF Supplement 23 December 2010 HSBC S&P BRIC 40 ETF Supplement 23 December 2010 The Company and the Directors of HSBC ETFs PLC (the Directors ) listed in the Prospectus in the Management and Administration section, accept responsibility

More information

Annual Market Review Portfolio Management

Annual Market Review Portfolio Management 2016 Annual Market Review 2016 Portfolio Management 2016 Annual Market Review This report features world capital market performance for the past year. Overview: Market Summary World Asset Classes US Stocks

More information

HSBC Collective Investment Trust HSBC Asia Pacific ex Japan Equity Volatility Focused Fund

HSBC Collective Investment Trust HSBC Asia Pacific ex Japan Equity Volatility Focused Fund Important information: The Fund invests mainly in Asia Pacific ex Japan Equity. The Fund is subject to the risks of investing in emerging markets. The Fund may invest in financial derivative instruments

More information

Good Harbor Tactical Core US Fund Class A Shares: GHUAX Class C Shares: GHUCX Class I Shares: GHUIX

Good Harbor Tactical Core US Fund Class A Shares: GHUAX Class C Shares: GHUCX Class I Shares: GHUIX Good Harbor Tactical Core US Fund Class A Shares: GHUAX Class C Shares: GHUCX Class I Shares: GHUIX Good Harbor Tactical Select Fund Class A Shares: GHSAX Class C Shares: GHSCX Class I Shares: GHSIX Semi-Annual

More information

INFORMATION CIRCULAR: WISDOMTREE TRUST

INFORMATION CIRCULAR: WISDOMTREE TRUST INFORMATION CIRCULAR: WISDOMTREE TRUST TO: FROM: Head Traders, Technical Contacts, Compliance Officers, Heads of ETF Trading, Structured Products Traders NASDAQ / BX / PHLX Listing Qualifications Department

More information

Summit Strategies Group

Summit Strategies Group As of December 3, 203 US Equity: All Cap Russell 3000 Index 2.64 0.0 33.55 33.55 6.24 8.7 6.50 7.88 7.09 Dow Jones US Total Stock Market Index 2.63 0. 33.47 33.47 6.23 8.86 6.68 8.0 6.90 US Equity: Large

More information

Securities (the Funds ) JPMorgan BetaBuilders Developed Asia-ex Japan ETF JPMorgan BetaBuilders Canada ETF

Securities (the Funds ) JPMorgan BetaBuilders Developed Asia-ex Japan ETF JPMorgan BetaBuilders Canada ETF Cboe BZX Exchange, Inc. Information Circular 18-119 Date: August 7, 2018 Re: J.P. Morgan Exchange-Traded Fund Trust Pursuant to the Rules of Cboe BZX Exchange, Inc., (referred to hereafter as the Exchange

More information

EDOG ALPS EMERGING SECTOR DIVIDEND DOGS ETF VALUE, INCOME, DIVERSIFICATION

EDOG ALPS EMERGING SECTOR DIVIDEND DOGS ETF VALUE, INCOME, DIVERSIFICATION ALPS EMERGING SECTOR DIVIDEND DOGS ETF VALUE, INCOME, DIVERSIFICATION diversification discipline analysis EDOG provides the potential opportunity to capture above-market returns and high dividend income

More information

BMO MSCI Emerging Markets Income Leaders UCITS ETF

BMO MSCI Emerging Markets Income Leaders UCITS ETF BMO UCITS ETF ICAV BMO MSCI Emerging Markets Income Leaders UCITS ETF 11 June 2018 (A sub-fund of BMO UCITS ETF ICAV, an Irish collective asset-management vehicle constituted as an umbrella fund with segregated

More information

Summit Strategies Group

Summit Strategies Group April 0, 205 US Equity: All Cap Russell 000 Index 0.45 5.9 2.26 2.74 6.86 4. 8.68 8.66 Dow Jones US Total Stock Market Index 0.46 5.9 2.27 2.67 6.78 4.7 8.78 8.8 US Equity: Large Cap Russell 000 Index

More information

(Sub-funds of ishares Asia Trust)

(Sub-funds of ishares Asia Trust) 2015 Annual Report ishares MSCI China Index ETF ishares FTSE A50 China Index ETF* (*This is a synthetic ETF) ishares S&P BSE SENSEX India Index ETF ishares MSCI AC Asia ex Japan Index ETF (formerly known

More information

MSCI Islamic Index Series Methodology

MSCI Islamic Index Series Methodology 1. Definition The MSCI Islamic Index Series (the Islamic Indices ) follow Sharia investment principles. An Islamic Index is based on an MSCI Equity Index (or any combination of MSCI Equity Indices), but

More information

METHODOLOGY BOOK FOR: - MSCI EMERGING MARKETS IMI (JST FIXING) INDEX - MSCI KOKUSAI (JST FIXING) INDEX

METHODOLOGY BOOK FOR: - MSCI EMERGING MARKETS IMI (JST FIXING) INDEX - MSCI KOKUSAI (JST FIXING) INDEX METHODOLOGY BOOK FOR MSCI EMERGING MARKETS IMI (JST FIXING) INDEX AND MSCI METHODOLOGY BOOK FOR: - MSCI EMERGING MARKETS IMI (JST FIXING) INDEX - MSCI KOKUSAI (JST FIXING) INDEX August 2017 MSCI.COM PAGE

More information

INFORMATION CIRCULAR: ISHARES TRUST

INFORMATION CIRCULAR: ISHARES TRUST INFORMATION CIRCULAR: ISHARES TRUST TO: FROM: Head Traders, Technical Contacts, Compliance Officers, Heads of ETF Trading, Structured Products Traders Nasdaq / BX / PHLX Listing Qualifications Department

More information

An Overview of Opportunities Within China s Interbank Bond Market

An Overview of Opportunities Within China s Interbank Bond Market KCNY 9/30/2017 Finding Quality Income An Overview of Opportunities Within China s Interbank Bond Market info@kraneshares.com 1 Introduction to KraneShares About KraneShares Krane Funds Advisors, LLC is

More information

MSCI FRONTIER MARKETS 100 INDEX METHODOLOGY

MSCI FRONTIER MARKETS 100 INDEX METHODOLOGY INDEX METHODOLOGY MSCI FRONTIER MARKETS 100 INDEX METHODOLOGY September 2017 SEPTEMBER 2017 CONTENTS 1 Introduction... 4 2 Index Construction... 5 2.1 Eligible Universe... 5 2.2 Minimum Free Float-Adjusted

More information

MEASUREMENT OF VALUE ADDED THROUGH MERCER S MANAGER RESEARCH RECOMMENDATIONS SEPTEMBER 2015

MEASUREMENT OF VALUE ADDED THROUGH MERCER S MANAGER RESEARCH RECOMMENDATIONS SEPTEMBER 2015 MEASUREMENT OF VALUE ADDED THROUGH MERCER S MANAGER RESEARCH RECOMMENDATIONS SEPTEMBER 2015 CONTENTS 1. Introduction... 1 2. Summary of value added through Mercer s Manager Research recommendations...

More information

Making Sense of Markets Q2 2017

Making Sense of Markets Q2 2017 Making Sense of Markets Q2 2017 Quarterly Performance 2017 LWI Financial Inc. All rights reserved. Unauthorized copying, reproducing, duplicating, or transmitting of this material is prohibited. This webinar

More information

SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF

SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF SSGA SPDR ETFs Europe II Plc 8 January 2018 SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF Supplement No.30 (A sub-fund of SSGA SPDR ETFs Europe II plc (the Company ) an open-ended investment company

More information

INFORMATION CIRCULAR: SPDR INDEX SHARES FUND

INFORMATION CIRCULAR: SPDR INDEX SHARES FUND INFORMATION CIRCULAR: SPDR INDEX SHARES FUND TO: FROM: Head Traders, Technical Contacts, Compliance Officers, Heads of ETF Trading, Structured Products Traders NASDAQ / BX / PHLX Listing Qualifications

More information

SPDR MSCI EMU UCITS ETF

SPDR MSCI EMU UCITS ETF SSGA SPDR ETFs Europe I Plc 8 January 2018 SPDR MSCI EMU UCITS ETF Supplement No. 33 (A sub fund of SSGA SPDR ETFs Europe I plc (the Company ) an open ended investment company constituted as an umbrella

More information

Balanced Select Portfolio Pn

Balanced Select Portfolio Pn Factsheet as at : September 22, 2018 Balanced Select Portfolio Pn Fund objective This portfolio aims to provide long-term capital growth while keeping risk in a target volatility range of 8-10% over a

More information

Currency Hedged Indexes

Currency Hedged Indexes ISSUE BRIEF Currency Hedged Indexes Why Currency Returns and Currency Hedging Matter JULY 2015 The growth of international investing makes it important to understand the impact of currency movements. Institutional

More information

FTSE Global Equity Index Series

FTSE Global Equity Index Series Methodology overview FTSE Global Equity Index Series Built for the demands of global investors Indexes for a global market The FTSE Global Equity Index Series (FTSE GEIS) includes objective, rules-based

More information

Summit Strategies Group

Summit Strategies Group US Equity: All Cap Russell 000 Index -.69 2.40.9 6.22 0.59 4.7 2.79 9.78 Dow Jones US Total Stock Market Index -.70 2.4.4 6.2 0.55 4.2 2.76 9.8 US Equity: Large Cap Russell 000 Index -.67 2.75.62 6.70

More information

Summit Strategies Group

Summit Strategies Group US Equity: All Cap Russell 000 Index.72 7.7 5.67 26.29 9.92.85.87 7.64 Dow Jones US Total Stock Market Index - - - - - - - - US Equity: Large Cap Russell 000 Index.87 7.95 5.96 25.5 0.9.94.9 7.69 Russell

More information

HOW DO YOU DEFINE YOUR BORDERS? THE MODERN INDEX STRATEGY. msci.com

HOW DO YOU DEFINE YOUR BORDERS? THE MODERN INDEX STRATEGY. msci.com HOW DO YOU DEFINE YOUR BORDERS? THE MODERN INDEX STRATEGY msci.com MSCI DELIVERS THE MODERN INDEX STRATEGY The MSCI EAFE Index is designed to represent the performance of large- and mid-cap securities

More information

Market Briefing: Global Markets

Market Briefing: Global Markets Market Briefing: Global Markets July 6, 218 Dr. Edward Yardeni 516-972-7683 eyardeni@ Mali Quintana 48-664-1333 aquintana@ Please visit our sites at blog. thinking outside the box Table Of Contents Table

More information

What s Ahead for the Markets and the Economy? Prof. Jeremy J. Siegel ~ The Wharton School WisdomTree Presentations ~ June 2012 Important Information

What s Ahead for the Markets and the Economy? Prof. Jeremy J. Siegel ~ The Wharton School WisdomTree Presentations ~ June 2012 Important Information What s Ahead for the Markets and the Economy? Prof. Jeremy J. Siegel ~ The Wharton School WisdomTree Presentations ~ June 2012 Important Information This presentation represents the opinion of Jeremy Siegel

More information

SPDR S&P 500 UCITS ETF

SPDR S&P 500 UCITS ETF SSGA SPDR ETFs Europe I Plc 8 October 2018 SPDR S&P 500 UCITS ETF Supplement No. 28 (A sub-fund of SSGA SPDR ETFs Europe I plc (the Company ) an open-ended investment company constituted as an umbrella

More information

IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF VALUE, INCOME, DIVERSIFICATION

IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF VALUE, INCOME, DIVERSIFICATION ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF VALUE, INCOME, DIVERSIFICATION analysis diversification discipline IDOG provides the potential opportunity to capture above-market returns and high dividend

More information

SPDR MSCI USA Small Cap Value Weighted UCITS ETF

SPDR MSCI USA Small Cap Value Weighted UCITS ETF SSGA SPDR ETFs Europe II Plc 16 May 2018 SPDR MSCI USA Small Cap Value Weighted UCITS ETF Supplement No. 27 (A sub-fund of SSGA SPDR ETFs Europe II plc (the Company ) an open-ended investment company constituted

More information

Management Discussion of Fund Performance (Unaudited)

Management Discussion of Fund Performance (Unaudited) Annual Report KraneShares Bosera MSCI China A Share ETF KraneShares Zacks New China ETF KraneShares CSI China Internet ETF KraneShares E Fund China Commercial Paper ETF KraneShares FTSE Emerging Markets

More information

DRIEHAUS EMERGING MARKETS SMALL CAP GROWTH FUND January 2014 Summary

DRIEHAUS EMERGING MARKETS SMALL CAP GROWTH FUND January 2014 Summary DRIEHAUS EMERGING MARKETS SMALL CAP GROWTH FUND January 204 Summary Key Features The fund seeks: Superior risk-adjusted returns Lower down-market capture ratios Lower volatility (relative to indices) objective

More information

Additional series available. Morningstar TM Rating. Funds in category. Equity style Market cap % Giant 0.0 Large 1.9 Medium 58.5 Small 37.1 Micro 2.

Additional series available. Morningstar TM Rating. Funds in category. Equity style Market cap % Giant 0.0 Large 1.9 Medium 58.5 Small 37.1 Micro 2. Sun Life Schroder Global Mid Cap Fund Series A $11.6434 CAD Net asset value per security (NAVPS) as of September 27, 2018 $0.0408 0.35% Benchmark MSCI World Small Cap Index Fund category Global Small/Mid

More information

Alpha-Beta Series: Currency ETFs. November 10, 2011, 2pm EDT

Alpha-Beta Series: Currency ETFs. November 10, 2011, 2pm EDT Alpha-Beta Series: Currency ETFs November 10, 2011, 2pm EDT Speakers: Ugo Egbunike ETF Analyst IndexUniverse Dave Nadig Director of Research IndexUniverse Tony Davidow Managing Director Guggenheim Investments

More information

MSCI Asia APEX Indexes Methodology

MSCI Asia APEX Indexes Methodology Index Construction and Methodology for the Asia APEX Indexes February 2012 1. Introduction The MSCI Asia APEX Indexes are a set of free float adjusted market capitalization indexes designed to track the

More information

Dreyfus Index Funds. Dreyfus S&P 500 Index Fund. Dreyfus Midcap Index Fund, Inc. Dreyfus Smallcap Stock Index Fund

Dreyfus Index Funds. Dreyfus S&P 500 Index Fund. Dreyfus Midcap Index Fund, Inc. Dreyfus Smallcap Stock Index Fund Dreyfus Index Funds Prospectus March 1, 2013 Dreyfus S&P 500 Index Fund Ticker Symbol: PEOPX Dreyfus Midcap Index Fund, Inc. Ticker Symbol: PESPX Dreyfus Smallcap Stock Index Fund Ticker Symbol: DISSX

More information

HEWG ishares Currency Hedged MSCI Germany ETF. ishares Currency Hedged MSCI EAFE ETF

HEWG ishares Currency Hedged MSCI Germany ETF. ishares Currency Hedged MSCI EAFE ETF EDGA Exchange, Inc. & EDGX Exchange, Inc. Regulatory Information Circular Circular Number: 2014-014 Contact: Jeff Rosenstrock Date: February 4, 2014 Telephone: (201) 942-8295 Subject: ishares Currency

More information