Investments

 Fidelity  -  Integrity  -  Honesty  -  Loyalty

International

Short and Ultra Short International

World | Global

Global

SPDR DJ Global Titans - DGT

The SPDR DJ Global Titans ETF - DGT seeks to closely match the returns and characteristics of the Dow Jones Global Titans Index. (09/25/2000, 0.50%) DGT

S&P Global 100 Index Fund - IOO

The S&P Global 100 Index Fund - IOO seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of global large-cap stocks, as represented by the Standard & Poor's Global 100 Index. The index is a subset of the S&P Global 1200 Index. (12/05/2000, 0.40%) IOO

Broad International

Vanguard FTSE All-World ex-US - VEU

The Vanguard FTSE All-World ex-US ETF - VEU seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. (03/02/2007, 0.25%) VEU

SPDR MSCI ACWIsm ex-US - CWI

The SPDR MSCI ACWIsm ex-US ETF - CWI seeks to closely match the returns and characteristics of the total return performance of the MSCI ACWIsm ex USA Index, an equity index based upon a broad based world ex-US composite market. (01/10/2007, 0.34%) CWI

Broad Small Capitalization International

SPDR S&P International Small Cap - GWX

The SPDR S&P International Small Cap ETF - GWX seeks to closely match the returns and characteristics of the total return performance of the S&P/Citigroup World Ex US Range < 2 Billion USD Index,  an equity index based upon the world (ex-US) small cap composite market. (04/20/2007, 0.60%) GWX

International Small Cap LDRs ETF - XGC

The Claymore/BNY Mellon International Small Cap LDRs ETF - XGC seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of an equity index called The Bank of New York Mellon Small Cap Select ADR Index (the “Small Cap Select Index” or the “Index”).  (01/30/2008, 0.70%) XGC

Broad International Dividend

PowerShares International Dividend Achievers Portfolio Fund - PID

The PowerShares International Dividend Achievers Portfolio Fund - PID seeks to replicate, before fees and expenses, the International Dividend Achievers Index, which is designed to identify an international group of American Depository Receipts that have qualified as International Dividend Achievers. These companies have increased their annual dividend for five or more consecutive fiscal years. (09/15/2005, 0.59%) PID

Dow Jones International Select Dividend Index Fund - IDV

The iShares Dow Jones International Select  Dividend Index Fund - IDV seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones EPAC Select Dividend Index. (06/11/2007, 0.50%) IDV

Europe, Australia, Far East

Morgan Stanly Capital International Europe Asia Far East Index Fund – EFA

The MSCI EAFE Index Fund – EFA seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the European, Australian and Far Eastern markets, as measured by the MSCI EAFE Index. (08/14/2001, 0.35%) EFA

The MSCI EAFE Growth Index Fund:  (08/01/2005, 0.40%) EFG

The MSCI EAFE Value Index Fund:  (08/01/2005, 0.40%) EFV

North America

The iShares MSCI Canada Index Fund - EWC

The iShares MSCI Canada Index Fund - EWC seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Canadian market, as measured by the MSCI Canada Index. (03/12/1996, 0.52%) EWC

Canadian Energy Income Index ETF - ENY

The Claymore/SWM Canadian Energy Income Index ETF - ENY seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of an equity index called the Sustainable Canadian Energy Income Index (the “Energy Income Index” or “Index”).  (07/03/2007, 0.65%) ENY

South America

S&P Latin America 40 Index Fund - ILF

The S&P Latin America 40 Index Fund - ILF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of companies in the Mexican and South American equity markets as represented by the Standard & Poor's Latin America 40 Index. (10/25/2001, 0.50%) ILF

SPDR S&P Emerging Latin America - GML

The SPDR S&P Emerging Latin America ETF - GML seeks to closely match the returns and characteristics of the total return performance of the S&P/Citigroup BMI Latin America Index. (03/19/2007, 0.60%) GML

Brazil Index Fund - EWZ

The MSCI Brazil Index Fund - EWZ seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Brazilian market, as measured by the MSCI Brazil Index.  (07/10/2000, 0.60%) EWZ

Chile Investable Market Index Fund - ECH

The iShares MSCI Chile Investable Market Index Fund - ECH seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Chile Investable Market Index.  (11/12/2007, 0.63%) ECH

Mexico Investable Market Index Fund - EWW

The Mexico Investable Market Index Fund - EWW seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Mexican market, as measured by the MSCI Mexico Investable Market Index.  (03/12/1996, 0.52%) EWZ

Peru Capped Index Fund - EPU

The iShares MSCI All Peru Capped Index Fund - EPU seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Peru Capped Index.  (06/19/2009, 0.63%) EPU

Europe

S&P Europe 350 Index Fund - IEV

The S&P Europe 350 Index Fund - IEV seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of 350 stocks providing geographic and economic diversity over 10 market sectors, as represented by the Standard & Poor's Europe 350 Index. (0.60%) IEV

Vanguard European - VGK

The Vanguard European ETF - VGK seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe. (0.18%) VGK

Dow Jones STOXX 50 Fund - FEU

The Dow Jones STOXX 50 Fund - FEU seeks to closely match the returns and characteristics of the Dow Jones STOXX 50 Index. (0.33%) FEU

Dow Jones EURO STOXX 50 Fund - FEZ

The Dow Jones EURO STOXX 50 Fund - FEZ seeks to closely match the returns and characteristics of the Dow Jones EURO STOXX 50 Index. (0.33%) FEZ

Morgan Stanly Capital International EMU Index Fund - EZU

The iShares MSCI EMU Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the European Monetary Union (EMU) markets, as measured by the MSCI EMU Index. (07/25/2000, 0.52%) EZU

Austria

Austria Market Index Fund

The iShares MSCI Austria Investable Market Index Fund - EWO seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Austrian market, as represented by the MSCI Austria Investable Market Index. (03/12/1996, 0.52%) EWO

Austria

Belgium Market Index Fund - EWK

The iShares MSCI Belgium Investable Market Index Fund - EWK seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Belgian market, as measured by the MSCI Belgium Investable Market Index.  (03/12/1996, 0.52%) EWK

France

France Index Fund - EWQ

The iShares MSCI France Index Fund - EWQ seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the French market, as measured by the MSCI France Index.  (03/12/1996, 0.52%) EWQ

Germany

Germany Index Fund - EWG

The iShares MSCI Germany Index Fund - EWG seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the German market, as measured by the MSCI Germany Index.  (03/12/1996, 0.52%) EWG

Italy

Italy Index Fund - EWI

The iShares MSCI Italy Index Fund - EWI seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Italian market, as measured by the MSCI Italy Index.  (03/12/1996, 0.52%) EWI

Netherlands

Netherlands Market Index Fund - EWN

The iShares MSCI Netherlands Investable Market Index Fund - EWN seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Dutch market, as measured by the MSCI Netherlands Investable Market Index.  (03/12/1996, 0.52%) EWN

Spain

Spain Index Fund - EWP

The iShares MSCI Spain Index Fund - EWP seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Spanish market, as measured by the MSCI Spain Index.  (03/12/1996, 0.52%) EWP

Sweden

Sweden Index Fund - EWD

The iShares MSCI Sweden Index Fund - EWD seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Swedish market, as measured by the MSCI Sweden Index.  (03/12/1996, 0.52%) EWD

Switzerland

Switzerland Index Fund - EWL

The iShares MSCI Switzerland Index Fund - EWL seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Swiss market, as measured by the MSCI Switzerland Index.(03/12/1996, 0.52%) EWL

United Kingdom

United Kingdom Index Fund - EWU

The iShares MSCI United Kingdom Index Fund - EWU seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the British market, as measured by the MSCI United Kingdom Index.  (03/12/1996, 0.52%) EWU

Emerging Europe

Emerging Europe - GUR

The SPDR S&P Emerging Europe ETF - GUR seeks to closely match the returns and characteristics of the total return performance of theS&P/Citigroup BMI European Emerging Capped Index. (0.60%) GUR

Emerging Markets Eastern Europe Index Fund - ESR

The iShares MSCI Emerging Markets Eastern Europe Index Fund - ESR seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Eastern Europe Index.  (09/30/2009, 0.75%) ESR

Russia

Russia - RSX

The Russia ETF - RSX is a modified market-capitalization weighted index comprised of publicly traded companies domiciled in Russia. DXRPUS includes common stocks and depository receipts of selected companies in Russia that are listed for trading on global exchanges. (03/26/2007, 0.69%) RSX | Van Eck Global

Closed End Fund

The Central Europe and Russia Fund CEE

The European Equity Fund EEA

The Ireland Fund - IRL     

The Germany Fund  GF

Japan

Morgan Stanly Capital International Japan Index Fund – EWJ

The MSCI Japan Index Fund – EWJ seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Japanese market, as measured by the MSCI Japan Index. (03/12/1996, 0.52%) EWJ

Russell/Nomura PRIME Japan - JPP

The SPDR Russell/Nomura PRIME Japan ETF - JPP seeks to closely match the returns and characteristics of the total return performance of the Russell/Nomura Prime Index, an equity index based upon the Japanese composite market. (11/09/2006, 0.51%) JPP

S&P/TOPIX 150 Index Fund – ITF

The S&P/TOPIX 150 Index Fund – ITF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Japanese equity market as represented by the Standard & Poor's/Tokyo Stock Price Index (TOPIX) 150 Index. (10/23/2001, 0.50%) ITF

Small Capitalization Japan

Russell/Nomura Small Cap Japan - JSC

The SPDR Russell/Nomura Small Cap Japan ETF - JSC seeks to closely match the returns and characteristics of the total return performance of an equity index based upon the Russell/Nomura Japan Small Cap Index, a Japanese small cap composite market. (11/09/2006, 0.56%) JSC

Asia | Pacific

Broad Asia

Morgan Stanly Capital International Pacific ex-Japan Index Fund – EPP

The MSCI Pacific ex-Japan Index Fund – EPP seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Australia, Hong Kong, New Zealand, and Singapore markets, as represented by the MSCI Pacific Free ex-Japan Index. (10/25/2001, 0.50%) EPP

All Country Asia ex Japan Index Fund - AAXJ

The iShares MSCI All Country Asia ex Japan Index Fund - AAXJ seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country Asia ex Japan Index.  (08/13/2008, 0.75%) AAXJ

Vanguard Pacific - VPL

The Vanguard Pacific ETF - VPL seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of the Pacific region. (03/04/2005, 0.18%) VPL

Asia 50 Index Fund - AIA

The iShares S&P Asia 50 Index Fund - AIA seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Standard & Poor's Asia 50 Index. (11/13/2007, 0.50%) AIA

Australia

Australia Index Fund - EWA

The iShares MSCI Australia Index Fund - EWA seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Australian market, as represented by the MSCI Australia Index.  (03/12/1996, 0.52%) EWA

China

Hong Kong Index Fund - EWH

The iShares MSCI Hong Kong Index Fund - EWH seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Hong Kong market, as measured by the MSCI Hong Kong Index.  (03/12/1996, 0.52%) EWH

China (HK Listed) Index Fund - FCHI

The iShares FTSE China (HK Listed) Index Fund - FCHI seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China (HK Listed) Index.  (06/24/2008, 0.75%) FCHI

FTSE/Xinhua China 25 Index Fund - FXI

The iShares FTSE/Xinhua China 25 Index Fund - FXI seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/Xinhua China 25 Index. (10/5/2004, 0.74%) FXI

China - GXC

The S&P China ETF - GXC seeks to closely match the returns and characteristics of the total return performance of the S&P/Citigroup BMI China Index. (03/19/2007, 0.60%) GXC

Golden Dragon Halter USX China Portfolio Fund - PGJ

The PowerShares Golden Dragon Halter USX China Portfolio Fund - PGJ seeks to replicate, before fees and expenses, the Halter USX China Index, which is comprised of the U.S. listed securities of companies that derive a majority of their revenue from the People's Republic of China. (12/09/2004, 0.71%) PGJ
 

China Small Cap Index ETF - HAO

The Claymore/AlphaShares China Small Cap Index ETF - HAO seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of an equity index called the AlphaShares China Small Cap Index (the “Index”). The Index is designed to measure and monitor the performance of the publicly-traded mainland China-based small capitalization companies.  (01/30/2008, 0.70%) HAO

India

India Index ETNs - INP

The iPath MSCI India Index ETNs - INP are linked to the MSCI India Total Return Index (the "Index"). The Index is a free-float-adjusted market capitalization index designed to measure the market performance, including price performance and income from dividend payments, of Indian equity securities. The Index seeks to represent approximately 85% of the free-float-adjusted market capitalization of equity securities by industry group within India. As of March 31, 2009, the Index was comprised of 59 companies listed on the National Stock Exchange of India (the "NSE"). (12/19/2006, 0.89%) INP

Malaysia

Malaysia Index Fund - EWM

The iShares MSCI Malaysia Index Fund - EWM seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Malaysian market, as measured by the MSCI Malaysia Index.  (03/12/1996, 0.52%) EWM

Singapore

Singapore Index Fund - EWS

The iShares MSCI Singapore Index Fund - EWS seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Singaporean equity market, as measured by the MSCI Singapore Index.  (03/12/1996, 0.52%) EWS

South Korea

South Korea Index Fund - EWY

The iShares MSCI South Korea Index Fund - EWY seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the South Korean market, as measured by the MSCI Korea Index.  (05/09/2000, 0.63%) EWY

Taiwan

Taiwan Index Fund - EWT

The iShares MSCI Taiwan Index Fund - EWT seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Taiwanese market, as measured by the MSCI Taiwan Index.  (06/20/2000, 0.63%) EWT

Emerging Markets ETFs

Vanguard Emerging Markets ETF - VWO

The Vanguard Emerging Markets ETF - VWO seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. (03/04/2005, 0.24%) VWO

Morgan Stanly Capital International Emerging Markets Index Fund – EEM

The MSCI Emerging Markets Index Fund – EEM seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in emerging markets, as represented by the MSCI Emerging Markets Index. (04/07/2003, 0.72%) EEM

Emerging Markets Infrastructure Index Fund - EMIF

The iShares S&P Emerging Markets Infrastructure Index Fund - EMIF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Emerging Markets Infrastructure Index.  (06/16/2009, 0.75%) EMIF

Frontier Markets ETF - FRN

The Claymore/BNY Mellon Frontier Markets ETF - FRN seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of an equity index called The Bank of New York Mellon New Frontier DR Index (the “Frontier Index” or the “Index”). The Fund will normally invest at least 80% of its total assets in American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the Index.  (06/12/2008, 0.65%) FRN

BRIC ETF

S&P BRIC 40 - BIK

The SPDR S&P BRIC 40 ETF - BIK seeks to replicate as closely as possible, before expenses, the total return performance of the S&P BRIC 40 Index.  Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower costs.  (06/19/2007, 0.50%) BIK

MSCI BRIC Index Fund - BKF

The iShares MSCI BRIC Index Fund - BKF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index. (11/12/2007, 0.75%) BKF

BRIC (Claymore/BNY Mellon) ETF - EEB

The Claymore/BNY Mellon BRIC ETF - EEB seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of an equity index called The Bank of New York Mellon BRIC Select ADR Index (the “BNY Mellon BRIC Index” or the "Index"). The Fund will normally invest at least 90% of its total assets in American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the Index.  (09/21/2006, 0.60%) TYP

Africa

Africa Index - AFK

The Africa Index ETF – AFK seeks to replicate as closely as possible, before fees and expenses, the performance of the Dow Jones Africa Titans 50 Index. As such, the Fund is subject to the risks of investing in Africa.  (07/10/2008, 3.15%) AFK

South Africa

South Africa Index Fund - EZA

The iShares MSCI South Africa Index Fund - EZA seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the South African equity market, as measured by the MSCI South Africa Index.  (02/03/2003, 0.70%) EZA

Middle East

Israel

Israel Capped Investable Market Index Fund - EIS

The iShares MSCI Israel Capped Investable Market Index Fund - EIS seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market Index.  (11/12/2007, 0.75%) EIS

Turkey

Turkey Investable Market Index Fund - TUR

The iShares MSCI Turkey Investable Market Index Fund - TUR seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Turkey Investable Market Index.  (11/12/2007, 0.75%) TUR

MENA Frontier Countries Portfolio - PMNA

The MENA Frontier Countries Portfolio ETF – PMNA seeks to provide direct exposure to liquid stocks of companies that have the majority of their assets or services residing in MENA frontier market countries, which include Egypt, Morocco, Oman, Lebanon, Jordan, Kuwait, Bahrain, Qatar and United Arab Emirates (Index currently includes the emirates of Dubai and Abu Dhabi).  (07/09/2008, 0.95%) PMNA

Gulf States Index - MES

The Gulf States Index ETF – MES seeks to replicate as closely as possible, before fees and expenses, the performance of the Dow Jones GCC Titans 40 Index. As such, the Fund is subject to the risks of investing in the Gulf States.  (07/22/2008, 2.16%) MES

Middle East & Africa - GAF

The SPDR S&P Emerging Middle East & Africa ETF - GAF seeks to closely match the returns and characteristics of the total return performance of the S&P/Citigroup BMI Middle East & Africa Index.  (03/19/2007, 0.60%)  GAF

Short and Ultra Short International

100% Short Equity Index

Short MSCI EAFE- EFZ

The Short MSCI EAFE ETF - EFZ seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the MSCI EAFE Index. (0.95%) EFZ

Short MSCI Emerging Markets - EUM

The Short MSCI Emerging Markets ETF - EUM seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the MSCI Emerging Markets Index. (0.95%) EUM

200% Short Equity Index

UltraShort MSCI EAFE - EFU

The UltraShort MSCI EAFE ETF - EFU seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI EAFE Index. (0.95%) EFU

UltraShort MSCI Japan - EWV

The UltraShort MSCI Japan ETF - EWV seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Japan Index. (0.95%) EWV

UltraShort MSCI Emerging Markets - EEV

The UltraShort MSCI Emerging Markets ETF - EEV seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Emerging Markets Index. (0.95%) EEV

UltraShort FTSE/Xinhua China 25 - FXP

The UltraShort FTSE/Xinhua China 25 ETF - FXP seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the FTSE/Xinhua China 25 Index. (0.95%) FXP

Copyright © [2010] [Latrobe Financial Management: Scott Bryan Hill]