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* All non-intraday data as of 30-Nov-09


Category:			Fund Family:

Risk

Operations

Fund Name	Ticker	Category	Fund Family	Net Assets	Expense Ratio	Annual Turnover Ratio	Legal Type	Inception Date

iShares Dow Jones US Telecom	IYZ	Specialty-Communications	iShares Trust	466.70M	0.48%	26.00%	FE	22-May-00
iShares S&P Global Telecommunications	IXP	Specialty-Communications	iShares Trust	265.52M	0.48%	9.00%	FE	12-Nov-01
Vanguard Telecom Services ETF	VOX	Specialty-Communications	Vanguard Index Funds	177.87M	0.25%	25.00%	FE	23-Sep-04
Telecom HOLDRs	TTH	Specialty-Communications	Merrill Lynch Pierce Fenner & Smith	147.71M	N/A	N/A	FE	31-Jan-00
PowerShares Dynamic Media	PBS	Specialty-Communications	Powershares Exchange Traded Fund Trust	50.25M	0.63%	69.00%	FE	23-Jun-05
Wireless HOLDRs	WMH	Specialty-Communications	Merrill Lynch Pierce Fenner & Smith	44.72M	N/A	N/A	FE	31-Oct-00
WisdomTree International Communications	DGG	Specialty-Communications	WisdomTree Trust	26.78M	0.58%	67.00%	FE	13-Oct-06
PowerShares Dynamic Telecom & Wireless	PTE	Specialty-Communications	Powershares Exchange Traded Fund Trust	17.30M	0.63%	46.00%	FE	6-Dec-05
Ultra Telecommunications ProShares	LTL	Specialty-Communications	ProShares Trust	12.59M	0.95%	174.00%	FE	27-Mar-08
SPDR S&P International Telecom Sector	IST	Specialty-Communications	SPDR Index Shares Funds	12.13M	0.50%	0.00%	FE	16-Jul-08

* All non-intraday data as of 30-Nov-09

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