through: Nov 26, 2014

ETF Performance Summary: Emerging Markets Equity

Symbol ETF Assets * 1-Day Rtn Year-To-Date Return 2013 2012 2011

Primary Emerging Market ETFs

EWX SPDR S&P Emerging Markets Small Cap $510 +0.6%
+2.2%
+1.9% +26.6% -30.1%
VWO Vanguard FTSE Emerging Markets $47,973 +1.0%
+6.8%
-4.9% +19.2% -18.8%

Regional Emerging Market ETFs

AAXJ iShares MSCI Asia ex-Japan $2,742 +1.4%
+6.1%
+1.5% +23.6% -20.2%
AIA iShares S&P Asia 50 Index $323 +1.5%
+1.9%
+1.9% +25.5% -14.2%
ESR iShares MSCI Emg Mkts Eastern Europe $183 +0.2%
-21.8%
-2.0% +19.4% -23.4%
GMF SPDR S&P Emerging Asia Pacific $708 +1.3%
+13.4%
+1.9% +19.7% -19.1%
GML SPDR S&P Emerging Latin America $49 +0.6%
-1.7%
-14.0% +9.9% -21.3%
GUR SPDR S&P Emerging Europe $62 +0.0%
-14.7%
-5.5% +25.2% -24.8%
ILF iShares S&P Latin America $1,001 +0.6%
+0.4%
-12.6% +5.8% -18.5%

Emerging Market Country Funds

ASHR Deutsche X-Trackers CSI 300 China A Shares $416 -0.3%
+20.0%
N/A N/A N/A
ECH iShares MSCI Chile Fund $384 -0.3%
-9.8%
-23.9% +11.3% -26.4%
EGPT Market Vectors Egypt Index $77 +0.7%
+25.3%
+7.3% +44.7% -51.7%
EIDO iShares MSCI Indonesia Index $584 +1.1%
+23.5%
-23.3% +4.5% +1.9%
EPHE iShares MSCI Phillipines $352 +1.6%
+25.4%
-7.7% +47.9% -4.5%
EPI WisdomTree India Earnings Index $2,168 +1.0%
+34.6%
-9.2% +25.3% -40.4%
EPOL iShares MSCI Poland Index $298 +1.3%
-7.2%
+3.7% +41.6% -32.2%
EPU iShares MSCI Peru Index $268 +0.2%
+2.7%
-25.4% +24.2% -21.8%
EWM iShares MSCI Malaysia Index Fund $750 +1.0%
-3.0%
+7.8% +14.8% -2.7%
EWT iShares MSCI Taiwan Index Fund $3,223 +0.7%
+9.8%
+7.8% +18.7% -21.9%
EWW iShares MSCI Mexico Index Fund $3,094 +0.0%
-1.8%
-1.6% +32.8% -12.0%
EWY iShares MSCI South Korea Index Fund $4,547 +1.4%
-11.1%
+3.5% +21.9% -13.5%
EWZ iShares MSCI Brazil Index Fund $5,455 +1.3%
-1.3%
-17.5% +0.4% -24.2%
EZA iShares MSCI South Africa Index $492 +0.1%
+10.5%
-7.5% +21.1% -15.7%
FXI iShares FTSE China 25 Index Fund $5,744 +3.1%
+8.2%
-2.2% +19.2% -17.6%
GXG Global X Interbolsa FTSE Colombia 20 $101 -1.5%
-13.2%
-15.0% +27.4% -15.2%
IDX Market Vectors Indonesia $203 +1.0%
+19.6%
-23.2% +2.4% -0.6%
INDA iShares MSCI India $1,631 +1.2%
+29.9%
-5.0% N/A N/A
MCHI iShares MSCI China Index $1,230 +2.8%
+6.0%
+2.1% +23.3% N/A
RSX Market Vectors DAXglobal Russia $2,111 -1.0%
-28.3%
-0.9% +15.0% -28.2%
THD iShares MSCI Thailand Index $532 +0.3%
+25.0%
-14.6% +40.2% -4.2%
TUR iShares MSCI Turkey $470 +2.0%
+21.3%
-27.3% +65.6% -36.6%

Frontier Markets

FM iShares MSCI Frontier Markets ETF $761 +0.9%
+6.8%
+23.7% N/A N/A
FRN Guggenheim BNY Mellon Frontier Mkts $83 +0.4%
-3.5%
-14.6% +12.3% -22.4%
GAF SPDR S&P E.M. Middle East & Africa $58 -0.4%
+8.2%
-4.7% +21.5% -18.4%
GULF WisdomTree Middle East Dividend Index $55 -0.8%
+18.5%
+38.0% +7.3% -9.6%
MES Market Vectors DJ Gulf States (GCC) Titans $22 -1.4%
+16.5%
+35.9% +6.5% -14.5%
VNM Market Vectors Vietnam $551 -0.9%
+10.4%
+7.8% +26.3% -43.8%

Other Emerging Markets ETFs

ADRE PowerSh BNY-Mellon Emerg Mkts 50 ADR $212 +0.8%
+8.3%
-5.1% +8.4% -18.4%
AFK Market Vectors Africa Index $109 +0.5%
-5.7%
+1.4% +26.0% -24.1%
BIK SPDR S&P BRIC 40 $147 +1.3%
+2.9%
+0.1% +14.1% -18.0%
BKF iShares MSCI BRIC Index Fund $350 +1.6%
+2.7%
-5.3% +15.3% -24.7%
BRF Market Vectors Brazil Small-Cap ETF $127 +2.0%
-14.5%
-29.2% +18.8% -28.0%
CHIQ Global X Solactive China Consumer Index $134 +1.7%
-13.0%
+7.2% +9.7% -23.9%
DEM WisdomTree Emerging Markets Income $3,292 +0.7%
-4.8%
-7.0% +15.6% -10.4%
DGS WisdomTree Emerg Mkts SmallCap Dividend $1,837 +1.0%
+1.4%
-3.5% +23.5% -21.2%
DVYE iShares Emerging Markets Dividend ETF $261 +1.2%
-4.4%
-10.4% N/A N/A
ECON EGShares DJ Emerging Mkts Consumer $1,308 +0.4%
+2.1%
+1.6% +21.7% -5.2%
EDIV SPDR S&P Emerging Markets Dividend $456 +0.9%
-2.7%
-12.9% +6.3% N/A
EEB Guggenheim BNY Mellon BRIC ETF $153 +0.6%
-1.4%
-1.4% +5.6% -21.1%
EELV PowerShares S&P Emerg Mkts Low Volatility $237 +0.7%
-0.2%
-1.8% N/A N/A
EEM iShares MSCI Emerging Markets $36,949 +1.3%
+2.1%
-3.7% +19.1% -18.8%
EEMS iShares MSCI Emerging Markets Small Cap $41 +1.8%
+2.0%
+3.0% +20.7% N/A
EEMV iShares MSCI Emerg Mkts Minimum Volatility $2,180 +0.8%
+4.5%
-1.3% +23.1% N/A
EMIF iShares S&P Emerg Markets Infrastructure $95 +1.5%
+4.7%
+2.8% +22.6% -13.3%
ERUS iShares MSCI Capped Russia $280 -1.4%
-27.4%
-4.6% +16.2% -20.1%
FEM First Trust AlphaDEX Emerging Markets $407 +0.9%
-1.6%
-3.3% +21.2% N/A
FNI First Trust ISE Chindia $91 +0.6%
+12.7%
+36.1% +17.6% -26.3%
GXC SPDR S&P China $987 +2.5%
+6.1%
+8.0% +21.7% -16.8%
HAO Alphashares China Small Cap Index $213 +1.6%
+4.7%
+13.2% +26.0% -33.8%
IEMG iShares Core MSCI Emerging Markets $6,042 +1.1%
+2.6%
-2.8% N/A N/A
INDY iShares S&P India Nifty Fifty Index $746 +1.0%
+35.0%
-4.9% +26.7% -36.7%
INP iPath MSCI India ETN $385 +0.4%
+30.5%
-4.0% +27.3% -40.0%
LATM Market Vectors Latin America Small Cap $7 +1.1%
-11.2%
-21.7% +16.3% -30.8%
PEK Market Vectors China 300 A-Shares $30 +2.7%
+14.9%
-10.9% +15.4% -29.7%
PGJ Powershares Golden Dragon China $269 +0.2%
+3.6%
+60.0% +0.1% -24.8%
PIE PowerShares DWA Emerging Mkts Technical $400 +1.2%
+4.1%
-1.0% +17.5% -12.5%
PIN PowerShares Indus India Index ETF $569 +1.2%
+29.1%
-3.5% +14.0% -35.9%
PXH PowerShares FTSE RAFI Emerging Markets $384 +0.9%
+1.9%
-7.6% +15.3% -19.7%
PXR PowerShares Emerg Markets Infrastructure $37 +0.9%
-0.3%
-10.4% +18.4% -29.6%
SCHE Schwab FTSE Emerging Markets Equity $1,237 +1.1%
+6.3%
-4.3% +17.9% -19.2%
SCIF Market Vectors India Small-Cap Index ETF $274 +2.5%
+49.0%
-28.4% +27.5% -55.8%
YAO Guggenheim AlphaShares China All-Cap $53 +2.5%
+5.3%
+8.7% +22.4% -19.3%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Oct-2014