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All non-intraday data as of: 30-Jun-2014
Fund Name Ticker Category Fund Family 3-MO Return (NAV) YTD Return (NAV) 1-YR Return (NAV) 5-YR Return (NAV)
Market Vectors? India Small-Cap ETF SCIF India Equity Market Vectors
Market Vectors? Unconvnt Oil & Gas ETF FRAK Equity Energy Market Vectors
Market Vectors? Junior Gold Miners ETF GDXJ Equity Precious Metals Market Vectors
Guggenheim Canadian Energy Income ETF ENY Equity Energy Guggenheim Investments
Market Vectors? Oil Services ETF OIH Equity Energy Market Vectors
PowerShares Lux Nanotech PXN Miscellaneous Sector PowerShares
Market Vectors? Gold Miners ETF GDX Equity Precious Metals Market Vectors
PowerShares Dynamic Oil & Gas Svcs ETF PXJ Equity Energy PowerShares
Market Vectors? Russia Small-Cap ETF RSXJ Miscellaneous Region Market Vectors
Market Vectors? Russia ETF RSX Miscellaneous Region Market Vectors
PowerShares Dynamic Semiconductors ETF PSI Technology PowerShares
Market Vectors? Semiconductor ETF SMH Technology Market Vectors
KEYnotes First Trust Enh 130/30 LgCp ETN JFT Large Blend JPMorgan
iPath Long Extended Russell 1000 TR ETN ROLA Trading-Leveraged Equity Barclays Funds
iShares MSCI Hong Kong EWH China Region iShares
Market Vectors? Latin America Sm-Cp ETF LATM Latin America Stock Market Vectors
PowerShares Dynamic Pharmaceuticals ETF PJP Health PowerShares
Market Vectors? Global Alt Energy ETF GEX Miscellaneous Sector Market Vectors
db X-trackers Regulated Utilities ETF UTLT Utilities Deutsche Bank
Market Vectors? Brazil Small-Cap ETF BRF Latin America Stock Market Vectors
Market Vectors? Pharmaceutical ETF PPH Health Market Vectors
EGShares Low Volatility EM Dividend ETF HILO Diversified Emerging Mkts Emerging Global Advisors
PowerShares Intl Div Achiev ETF PID Foreign Large Blend PowerShares
PowerShares Fundamental Pure Mid Val ETF PXMV Mid-Cap Value PowerShares
PowerShares High Yld Eq Div Achiev? ETF PEY Mid-Cap Value PowerShares
iShares MSCI United Kingdom EWU Miscellaneous Region iShares
Market Vectors? Africa ETF AFK Miscellaneous Region Market Vectors
Guggenheim Frontier Markets ETF FRN Diversified Emerging Mkts Guggenheim Investments
PowerShares Fundamental Pure Md Core ETF PXMC Mid-Cap Blend PowerShares
Guggenheim Shipping ETF SEA Industrials Guggenheim Investments
PowerShares Fundamental Pure Lg Core ETF PXLC Large Blend PowerShares
Market Vectors? CEF Municipal Income ETF XMPT Muni National Long Market Vectors
Columbia Large Cap Growth ETF RPX Large Growth Columbia
PowerShares Dividend Achievers? ETF PFM Large Blend PowerShares
Vanguard S&P 500 ETF VOO Large Blend Vanguard
db X-trackers MSCI Mexico Hedged Eq ETF DBMX Miscellaneous Region Deutsche Bank
Market Vectors? EM High Yield Bd ETF HYEM Emerging Markets Bond Market Vectors
Market Vectors? Biotech ETF BBH Health Market Vectors
Market Vectors? Environmental Svcs ETF EVX Industrials Market Vectors
PowerShares KBW High Div Yld Fincl ETF KBWD Financial PowerShares
Market Vectors? EM Local Currency Bd ETF EMLC Emerging Markets Bond Market Vectors
EGShares Beyond BRICs ETF BBRC Diversified Emerging Mkts Emerging Global Advisors
db X-trackers 2030 Target Date ETF TDN Target Date 2026-2030 Deutsche Bank
Market Vectors? Long Municipal ETF MLN Muni National Long Market Vectors
Market Vectors? Uranium+Nuclear Engy ETF NLR Miscellaneous Sector Market Vectors
Market Vectors? EM Aggregate Bd ETF EMAG Emerging Markets Bond Market Vectors
Market Vectors? High-Yield Municipal ETF HYD High Yield Muni Market Vectors
db X-trackers MSCI AW exUS Hdgd Eq ETF DBAW Foreign Large Blend Deutsche Bank
Market Vectors? Germany Small-Cap ETF GERJ Miscellaneous Region Market Vectors
Market Vectors? Pref Secs exFincls ETF PFXF Preferred Stock Market Vectors
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