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


Category:			Fund Family:

Return (Mkt)

Return (NAV)

Trading/Volume

Holdings

Risk

Operations

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

SPDR DJ Global Titans	DGT	World Stock	SPDR Series Trust	97.27M	0.51%	10.00%	FE	25-Sep-00
iShares S&P Global 100 Index	IOO	World Stock	iShares Trust	801.12M	0.40%	8.00%	FE	5-Dec-00
WisdomTree Global Equity Income	DEW	World Stock	WisdomTree Asset Management, Inc.	38.89M	0.58%	47.00%	FE	16-Jun-06
Claymore/S&P Global Dividend Opp	LVL	World Stock	Claymore Exchange-Traded Fund Trust	11.42M	0.66%	181.00%	FE	25-Jun-07
Claymore/Robb Report Global Luxury	ROB	World Stock	Claymore Exchange-Traded Fund Trust 2	6.85M	0.75%	14.00%	FE	30-Jul-07
iShares MSCI Kokusai Index	TOK	World Stock	iShares Trust	122.81M	0.25%	14.00%	FE	10-Dec-07
Market Vectors Gaming ETF	BJK	World Stock	Market Vectors ETF Trust	120.48M	0.70%	19.00%	FE	22-Jan-08
First Trust DJ Global Select Dividend	FGD	World Stock	First Trust Exchange-Traded Fund II	39.40M	0.60%	42.00%	FE	21-Nov-07
iShares MSCI ACWI Index	ACWI	World Stock	iShares Trust	809.51M	0.35%	5.00%	FE	26-Mar-08
Vanguard Total World Stock Index ETF	VT	World Stock	Vanguard International Equity Index Fund	557.74M	0.29%	5.00%	FE	24-Jun-08
PowerShares Global Progressive Transport	PTRP	World Stock	PowerShares Exchange-Traded Fund Tr II	3.94M	0.75%	28.00%	FE	18-Sep-08
SPDR Barclays Capital Intl Treasury Bond	BWX	World Bond	SPDR Series Trust	1.57B	0.50%	43.00%	FE	2-Oct-07
SPDR DB Intl Govt Infl-Protected Bond	WIP	World Bond	SPDR Series Trust	922.13M	0.50%	50.00%	FE	13-Mar-08
iShares S&P/Citi Intl Treasury Bond	IGOV	World Bond	iShares Trust	131.44M	0.35%	17.00%	FE	21-Jan-09
iShares S&P/Citi 1-3 Yr Intl Treasury Bd	ISHG	World Bond	iShares Trust	131.31M	0.35%	23.00%	FE	21-Jan-09
SPDR Barclays Cap S/T Intl Treasury Bond	BWZ	World Bond	SPDR Series Trust	132.74M	0.36%	39.00%	FE	15-Jan-09
PowerShares Autonomic Bal NFA Glbl Asset	PCA	World Allocation	PowerShares Exchange-Traded Fund Tr II	11.97M	0.25%	67.00%	FE	20-May-08
iShares S&P Aggressive Allocation	AOA	World Allocation	iShares Trust	27.88M	0.11%	12.00%	FE	4-Nov-08
iShares S&P Growth Allocation	AOR	World Allocation	iShares Trust	38.82M	0.11%	8.00%	FE	4-Nov-08
IQ Hedge Multi-Strategy Tracker ETF	QAI	World Allocation	IndexIQ ETF Trust	74.27M	0.13%	0.00%	FE	25-Mar-09

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

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