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International Equity Funds: Group Averages (February 22, 2008) | ||||||||
Discount/ Premium (D/P) |
YTD D/P | 52-week D/P | 1-week NAV | YTD NAV | 52-week NAV | 1-week MKT | 52-week MKT | YTD MKT |
-2.58 | -2.45 | -3.00 | 0.86 | -6.88 | 6.43 | 1.07 | 3.79 | -6.53 |
Ticker | Name | Sponsor |
---|---|---|
ADRA | BLDRS Asia 50 ADR Index Fund | PowerShares Capital Management, LLC |
ADRD | BLDRS Developed Markets 100 ADR Index Fund | PowerShares Capital Management, LLC |
ADRE | BLDRS Emerging Market 50 ADR Index Fund | PowerShares Capital Management, LLC |
ADRU | BLDRS Europe 100 ADR Index Fund | PowerShares Capital Management, LLC |
AIA | iShares S&P Asia 50 Index Fund | Barclay's Global Investors |
BIK | SPDR S&P Bric 40 ETF | State Street Global Advisors |
BJK | Market Vectors Gaming ETF | Van Eck |
BKF | iShares MSCI BRIC Index Fund | Barclay's Global Investors |
CGW | Claymore S&P Global Water ETF | Claymore Advisors, LLC |
CRO | Claymore Zacks Country Rotation ETF | Claymore Advisors, LLC |
CUT | Claymore/Clear Global Timber Index ETF | Claymore Advisors, LLC |
CWI | SPDR MSCI ACWI ex-US ETF | State Street Global Advisors |
DBN | WisdomTree International Basic Materials Sector Fund | Wisdom Tree Asset Management, Inc |
DBR | WisdomTree International Health Care Sector Fund | Wisdom Tree Asset Management, Inc |
DBT | WisdomTree International Technology Sector Fund | Wisdom Tree Asset Management, Inc |
DBU | WisdomTree International Utilities Sector Fund | Wisdom Tree Asset Management, Inc |
DDI | WisdomTree International Industrial Sector Fund | Wisdom Tree Asset Management, Inc |
DEB | WisdomTree Europe Total Dividend Fund | Wisdom Tree Asset Management, Inc |
DEM | WisdomTree Emerging Markets High Yielding Equity Fund ETF | Wisdom Tree Asset Management, Inc |
DEW | WisdomTree Europe High - Yielding Equity Fund | Wisdom Tree Asset Management, Inc |
DFE | WisdomTree Europe Small Cap Dividend Fund | Wisdom Tree Asset Management, Inc |
DFJ | WisdomTree Japan Small Cap Dividend Fund | Wisdom Tree Asset Management, Inc |
DGG | WisdomTree International Communications Sector Fund | Wisdom Tree Asset Management, Inc |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | Wisdom Tree Asset Management, Inc |
DGT | SPDR DJ Global Titans ETF | State Street Global Advisors |
DIM | WisdomTree International Mid Cap Dividend Fund | Wisdom Tree Asset Management, Inc |
DKA | WisdomTree International Energy Sector Fund | Wisdom Tree Asset Management, Inc |
DLS | WisdomTree International Small Cap Dividend Fund | Wisdom Tree Asset Management, Inc |
DND | WisdomTree Pacific ex-Japan Total Dividend Fund | Wisdom Tree Asset Management, Inc |
DNH | WisdomTree Pacific ex-Japan High-Yielding Equity Fund | Wisdom Tree Asset Management, Inc |
DNL | WisdomTree Japan High - Yielding Equity Fund | Wisdom Tree Asset Management, Inc |
DOL | WisdomTree International Large Cap Dividend Fund | Wisdom Tree Asset Management, Inc |
DOO | WisdomTree International Dividend Top 100 Fund | Wisdom Tree Asset Management, Inc |
DPC | WisdomTree International Consumer Cyclical Sector Fund | Wisdom Tree Asset Management, Inc |
DPN | WisdomTree International Consumer Non-Cyclical Sector Fund | Wisdom Tree Asset Management, Inc |
DRF | WisdomTree International Financial Sector Fund | Wisdom Tree Asset Management, Inc |
DRW | WisdomTree International Real Estate Fund | Wisdom Tree Asset Management, Inc |
DTH | WisdomTree DEFA High-Yielding Equity Fund | Wisdom Tree Asset Management, Inc |
DWM | WisdomTree DEFA Fund | Wisdom Tree Asset Management, Inc |
DXJ | WisdomTree Japan Total Dividend Fund | Wisdom Tree Asset Management, Inc |
ECH | iShares MSCI Chile Index Fund | Barclay's Global Investors |
EEM | iShares MSCI Emerging Markets Index Fund | Barclay's Global Investors |
EEN | Claymore Robeco Developed International Equity ETF | Claymore Advisors, LLC |
EEV | ProShares UltraShort MSCI Emerging Markets | ProShares Advisors, LLC |
EEW | Claymore Robeco Developed World Equity ETF | Claymore Advisors, LLC |
EFA | iShares MSCI EAFE Index Fund | Barclay's Global Investors |
EFG | iShares MSCI EAFE Growth Index Fund | Barclay's Global Investors |
EFU | ProShares UltraShort MSCI EAFE | ProShares Advisors, LLC |
EFV | iShares MSCI EAFE Value Index Fund | Barclay's Global Investors |
EFZ | ProShares Short MSCI EAFE | ProShares Advisors, LLC |
EKH | HOLDRS Europe 2001 | Merrill Lynch |
ENY | Claymore/SWM Canadian Energy Income Index ETF | Claymore Advisors, LLC |
EPP | iShares MSCI Pacific ex-Japan Index Fund | Barclay's Global Investors |
ERO | iPath EUR/USD Exchange Rate ETN | Barclay's Global Investors |
EUM | ProShares Short MSCI Emerging Markets | ProShares Advisors, LLC |
EWA | iShares MSCI Australia Index Fund | Barclay's Global Investors |
EWC | iShares MSCI Canada Index Fund | Barclay's Global Investors |
EWD | iShares MSCI Sweden Index Fund | Barclay's Global Investors |
EWG | iShares MSCI Germany Index Fund | Barclay's Global Investors |
EWH | iShares MSCI Hong Kong Index Fund | Barclay's Global Investors |
EWI | iShares MSCI Italy Index Fund | Barclay's Global Investors |
EWJ | iShares MSCI Japan Index Fund | Barclay's Global Investors |
EWK | iShares MSCI Belgium Index Fund | Barclay's Global Investors |
EWL | iShares MSCI Switzerland Index Fund | Barclay's Global Investors |
EWM | iShares MSCI Malaysia Index Fund | Barclay's Global Investors |
EWN | iShares MSCI Netherlands Index Fund | Barclay's Global Investors |
EWO | iShares MSCI Austria Index Fund | Barclay's Global Investors |
EWP | iShares MSCI Spain Index Fund | Barclay's Global Investors |
EWQ | iShares MSCI France Index Fund | Barclay's Global Investors |
EWS | iShares MSCI Singapore Index Fund | Barclay's Global Investors |
EWT | iShares MSCI Taiwan Index Fund | Barclay's Global Investors |
EWU | iShares MSCI UK Index Fund | Barclay's Global Investors |
EWV | ProShares UltraShort MSCI Japan | ProShares Advisors, LLC |
EWW | iShares MSCI Mexico Index Fund | Barclay's Global Investors |
EWY | iShares MSCI South Korea Index Fund | Barclay's Global Investors |
EWZ | iShares MSCI Brazil Index Fund | Barclay's Global Investors |
EXB | Claymore/Clear Global Exchanges, Brokers & Asset Managers Index ETF | Claymore Advisors, LLC |
EXI | iShares S&P Global Industrials Index Fund | Barclay's Global Investors |
EZA | iShares MSCI South Africa Index Fund | Barclay's Global Investors |
EZU | iShares MSCI EMU Index Fund | Barclay's Global Investors |
FDD | First Trust DJ STOXX Select Dividend 30 Index Fund | First Trust Advisors, LP |
FEU | DJ STOXX 50 ETF | State Street Global Advisors |
FEZ | DJ Euro STOXX 50 ETF | State Street Global Advisors |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | First Trust Advisors, LP |
FXA | CurrencyShares Australian Dollar Trust | Rydex Global Advisors |
FXB | CurrencyShares British Pound Sterling Trust | Rydex Global Advisors |
FXC | CurrencyShares Canadian Dollar Trust | Rydex Global Advisors |
FXE | CurrencyShares Euro Trust | Rydex Global Advisors |
FXF | CurrencyShares Swiss Franc Trust | Rydex Global Advisors |
FXI | iShares FTSE/Xinhua China 25 Index Fund | Barclay's Global Investors |
FXM | CurrencyShares Mexican Peso Trust | Rydex Global Advisors |
FXP | ProShares UltraShort FTSE/Xinhua China 25 | ProShares Advisors, LLC |
FXS | CurrencyShares Swedish Krona Trust | Rydex Global Advisors |
FXY | CurrencyShares Japanese Yen Trust | Rydex Global Advisors |
GAF | SPDR S&P Emerging Middle East & Africa | State Street Global Advisors |
GEX | Market Vectors Global Alternative Energy ETF | Van Eck |
GII | SPDR FTSE/Macquarie Global Infrastucture 100 ETF | State Street Global Advisors |
GLD | streetTRACKS Gold Shares ETF | World Gold Trust Services, LLC |
GMF | SPDR S&P Emerging Asia Pacific ETF | State Street Global Advisors |
GML | SPDR S&P Emerging Latin America ETF | State Street Global Advisors |
GMM | SPDR S&P Emerging Markets ETF | State Street Global Advisors |
GUR | SPDR S&P Emerging Europe ETF | State Street Global Advisors |
GWL | SPDR S&P World EX-US ETF | State Street Global Advisors |
GWX | SPDR S&P International Small Cap ETF | State Street Global Advisors |
GXC | SPDR S&P China ETF | State Street Global Advisors |
HAO | Claymore/AlphaShares China Small Cap ETF | Claymore Advisors, LLC |
HGI | Claymore Zacks International Yield Hog ETF | Claymore Advisors, LLC |
HHA | HealthShares Autoimmune-Inflammation | XShares Advisors, LLC |
HHB | HealthShares Patient Care Services | XShares Advisors, LLC |
HHG | HealthShares Infectious Disease | XShares Advisors, LLC |
HHJ | HealthShares Emerging Cancer | XShares Advisors, LLC |
HHK | HealthSharesCancer | XShares Advisors, LLC |
HHM | HealthShares Metabolic Endocrine Disorders | XShares Advisors, LLC |
HHN | HealthShares Neuroscience ETF | XShares Advisors, LLC |
HHP | HealthShares Orthopedic Repair ETF | XShares Advisors, LLC |
HHQ | HealthShares Composite Fund | XShares Advisors, LLC |
HHR | HealthShares Respiratory/Pulmonary ETF | XShares Advisors, LLC |
HHT | HealthShares European Medical Products and Devices ETF | XShares Advisors, LLC |
HHU | HealthShares GI/Gender Health Fund | XShares Advisors, LLC |
HHV | HealthShares Enabling Technologies ETF | XShares Advisors, LLC |
HHZ | HealthShares Ophthalmology ETF | XShares Advisors, LLC |
HRD | HealthShares Cardiology | XShares Advisors, LLC |
HRJ | HealthShares European Drugs | XShares Advisors, LLC |
HRW | HealthShares Dermatology and Wound Care | XShares Advisors, LLC |
IAU | iShares COMEX Gold Trust | Barclay's Global Investors |
IDV | iShares Dow Jones EPAC Select Dividend Index Fund | Barclay's Global Investors |
IEV | iShares S&P Europe 350 Index Fund | Barclay's Global Investors |
IFSM | iShares FTSE Developed Small Cap ex-North America Index Fund | Barclay's Global Investors |
IGF | iShares S&P Global Infrastructure Index Fund | Barclay's Global Investors |
ILF | iShares S&P Latin American 40 Index Fund | Barclay's Global Investors |
INP | iPath MSCI India Index ETN | Barclay's Global Investors |
ITF | iShares S&P/Topix 150 Index Fund | Barclay's Global Investors |
IXC | iShares S&P Global Energy Sector Index Fund | Barclay's Global Investors |
IXG | iShares S&P Global Financials Sector Index Fund | Barclay's Global Investors |
IXJ | iShares S&P Global Healthcare Sector Index Fund | Barclay's Global Investors |
IXN | iShares S&P Global Technology Sector Index Fund | Barclay's Global Investors |
IXP | iShares S&P Global Telecommunications Sector Index Fund | Barclay's Global Investors |
JNR | Claymore/Clear Global Vaccine Index ETF | Claymore Advisors, LLC |
JPP | SPDR Russell/Nomura PRIME Japan ETF | State Street Global Advisors |
JSC | SPDR Russell/Nomura Small Cap Japan ETF | State Street Global Advisors |
JXI | iShares S&P Global Utilities Index Fund | Barclay's Global Investors |
JYN | iPath JPY/USD Exchange Rate ETN | Barclay's Global Investors |
KOL | Market Vectors Coal ETF | Van Eck |
KSF | Claymore/KLD Sudan Free Large-Cap Core ETF | Claymore Advisors, LLC |
KXI | iShares S&P Global Consumer Staples Index Fund | Barclay's Global Investors |
MOO | Market Vectors Agribusiness ETF | Van Eck |
MXI | iShares S&P Global Materials Index Fund | Barclay's Global Investors |
NLR | Market Vectors Nuclear Fund ETF | Van Eck |
PAF | PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio | PowerShares Capital Management, LLC |
PBD | PowerShares Global Clean Energy Portfolio | PowerShares Capital Management, LLC |
PDN | PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio | PowerShares Capital Management, LLC |
PDQ | PowerShares FTSE RAFI Asia Pacific ex-Japan Small-Mid Portfolio | PowerShares Capital Management, LLC |
PEF | PowerShares FTSE RAFI Europe Portfolio | PowerShares Capital Management, LLC |
PEH | PowerShares Dynamic Europe Portfolio | PowerShares Capital Management, LLC |
PFA | PowerShares Dynamic Developed International Opportunities Portfolio | PowerShares Capital Management, LLC |
PFP | PowerShares International Listed Private Equity | PowerShares Capital Management, LLC |
PGJ | PowerShares Golden Dragon Halter USX China Portfolio | PowerShares Capital Management, LLC |
PID | PowerShares International Dividend Achiever Portfolio | PowerShares Capital Management, LLC |
PIE | PowerShares DWA Emerging Markets Technical Leaders Portfolio | PowerShares Capital Management, LLC |
PIO | PowerShares Global Water Portfolio | PowerShares Capital Management, LLC |
PIZ | PowerShares DWA Developed Market Technical Leaders Portfolio | PowerShares Capital Management, LLC |
PJO | PowerShares FTSE RAFI Japan Portfolio | PowerShares Capital Management, LLC |
PUA | PowerShares Dynamic Asia Pacific Opportunities Portfolio | PowerShares Capital Management, LLC |
PWD | PowerShares FTSE RAFI Europe Small Mid Portfolio | PowerShares Capital Management, LLC |
PXF | PowerShares FTSE RAFI Developed Markets ex-U.S Portfolio | PowerShares Capital Management, LLC |
PXH | PowerShares FTSE RAFI Emerging Markets Portfolio | PowerShares Capital Management, LLC |
ROB | Claymore/Robb Report Global Luxury Index ETF | Claymore Advisors, LLC |
RSX | Market Vectors TR Russia ETF | Van Eck |
RWX | SPDR DJ Wilshire International Real Estate ETF | State Street Global Advisors |
RXI | iShares S&P Global Consumer Discretionary Index Fund | Barclay's Global Investors |
SCJ | iShares MSCI Japan Small Cap Index Fund | Barclay's Global Investors |
SCZ | iShares MSCI EAFE Small Cap Index Fund | Barclay's Global Investors |
SLV | iShares Silver Trust | Barclay's Global Investors |
TBH | HOLDRS TeleBras | Merrill Lynch |
TOK | iShares MSCI Kokusai Index Fund | BARCLAY'S GLOBAL |
VEA | Vanguard Europe Pacific ETF | Vanguard |
VEU | Vanguard FTSE All-World ex-US ETF | Vanguard |
VGK | Vanguard European ETF | Vanguard |
VPL | Vanguard Pacific ETF | Vanguard |
VWO | Vanguard Emerging Markets ETF | Vanguard |
WPS | iShares S&P World Property ex-US | Barclay's Global Investors |
Ticker | Name | Sponsor | Total Assets (millions) |
---|---|---|---|
AGD | Alpine Global Dynamic Dividend Fund | Alpine Funds | $555 |
AMO | Alliance All-Market Advantage Fund | Alliance Bernstein | $50 |
AOD | Alpine Total Dynamic Dividend Fund | Alpine Funds | $4,149 |
APB | Asia Pacific Fund | Altman Group | $371 |
APF | Morgan Stanley Asia-Pacific Fund | Morgan Stanley Institutional | $830 |
BFD | BlackRock Global Equity Income Trust | BlackRock | $884 |
BGY | BlackRock International Growth and Income Trust | BlackRock | $2,139 |
BOE | BlackRock Global Opportunities Equity Trust | BlackRock | $390 |
BPP | BlackRock Preferred Opportunity Trust | BlackRock | $659 |
BQY | BlackRock S&P Quality Rankings Global Equity Managed Trust | BlackRock | $127 |
BWC | BlackRock World Investment Trust | BlackRock | $971 |
CAF | Morgan Stanley China A Share Fund | Morgan Stanley Institutional | $619 |
CEE | Central Europe & Russia Fund | DWS Scudder | $1,050 |
CH | Chile Fund | Credit Suisse Asset Management, LLC | $223 |
CHN | China Fund | The China Fund | $882 |
CHW | Calamos Global Dynamic Income Fd | Calamos | |
CUBA | Herzfeld Caribbean Basin Fund | Thomas J. Herzfeld Advisors | $16 |
DEX | Delaware Enhanced Global Dividend and Income Fund | Delaware Investments | |
DHG | DWS Dreman Value Income Edge Fund | DWS Scudder | $937 |
EEA | The European Equity Fund | DWS Scudder | $167 |
EMF | Templeton Emerging Markets Fund, Inc | Franklin Templeton Investments | $418 |
EOD | Evergreen Global Dividend Opportunity Fund | Evergreen Investments | $968 |
ETF | Emerging Markets Telecommunications Fund | Credit Suisse Asset Management, LLC | $254 |
ETG | Eaton Vance Tax Advantage Global Dividend Income Fund | Eaton Vance | $3,143 |
ETO | Eaton Vance Tax Advantaged Global Dividend Opportunities | Eaton Vance | $689 |
ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Eaton Vance | $2,125 |
EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Eaton Vance | $5,921 |
FAV | First Trust Active Dividend Income Fund | First Trust Advisors LP | |
FEO | First Trust/Aberdeen Emerging Opportunity Fund | First Trust Advisors LP | $135 |
FOF | Cohen & Steers Closed-End Opportunity Fund | Cohen & Steers | $524 |
FPI | First Trust Tax-Advantaged Preferred Income Fund | First Trust Advisors LP | $52 |
GCH | Greater China Fund, Inc. | Baring Asset Mgmt Ltd | $544 |
GCS | DWS Global Commodities Fund | DWS Scudder | $473 |
GDL | Gabelli Global Deal Fund | Gabelli Funds | $408 |
GF | New Germany Fund | DWS Scudder | $486 |
GGT | Gabelli Global Multimedia Trust | Gabelli Funds | $268 |
GLO | Clough Global Opportunities Fund | Clough Capital Partners L.P. | $1,506 |
GLQ | Clough Global Equity Fund | Clough Capital Partners L.P. | $590 |
GRR | Asia Tigers Fund | Blackstone Asia Advisors L.L.C | $167 |
HTY | John Hancock Tax Advantaged Global Shareholder Yield Fund | John Hancock | |
IAE | ING Asia Pacific High Dividend Equity Income Fund | ING Investments, LLC | $316 |
IAF | Aberdeen Australia Equity Fund | Aberdeen Asset Management | $355 |
IF | Indonesia Fund | Credit Suisse Asset Management, LLC | $88 |
IFN | India Fund | Blackstone Asia Advisors L.L.C | $2,237 |
IGA | ING Global Advantage and Premium Opportunity Fund | ING Investments, LLC | $385 |
IGD | ING GLobal Equity Dividend Premium | ING Investments, LLC | $1,916 |
IID | ING International High Dividend Equity Income Fund | ING Investments, LLC | |
IIF | Morgan Stanley India Investment Fund | Morgan Stanley Institutional | $1,007 |
INB | Cohen & Steers Global Income Builder | Cohen & Steers | |
IRL | The New Ireland Fund | $146 | |
ISL | First Israel Fund | Credit Suisse Asset Management, LLC | $89 |
JEQ | Japan Equity Fund | Daiwa Securities | $124 |
JFC | JF China Region Fund | JPMorgan Funds | $124 |
JGV | Nuveen Global Value Opportunities Fund | Nuveen Investments | $382 |
JOF | Japan Smaller Cap Fund | Nomura | $232 |
KEF | Korea Equity Fund | Nomura | $184 |
KF | Korea Fund | RCM Asia Pacific Ltd | $1,033 |
LAQ | Latin America Equity Fund | Credit Suisse Asset Management, LLC | $375 |
LCM | Advent Claymore Enhanced Growth and Income Fund | Claymore Advisors, LLC | $273 |
LDF | The Latin America Discovery Fund | Morgan Stanley Institutional | $252 |
LGI | Lazard Global Total Return & Income Fund | Lazard Funds | $238 |
LOR | Lazard World Dividend & Income | Lazard Funds | $174 |
MAY | Malaysia Fund | Morgan Stanley Institutional | $102 |
MFD | Macquarie/First Trust Global Infrastructure/Util Dividend & Income | Macquarie Cap Investment Mgmt LLC | $362 |
MGU | Macquarie Global Infr Total Return | Macquarie Cap Investment Mgmt LLC | $755 |
MSF | Morgan Stanley Emerging Markets Fund | Morgan Stanley Institutional | $546 |
MXE | Mexico Equity and Income Fund | Phicardo Asset Management | $155 |
MXF | Mexico Fund | Impulsora del Fondo Mexico S.A. de C.V. | $975 |
NAI | Nicholas-Applegate Intl Premium & Strategy Fund | Allianz Global Investors Fund Management | $280 |
NGZ | Nicholas Applegate Global Equity and Convertible Income Fund | Allianz Global Investors Fund Management | |
PGP | PIMCO Global StocksPLUS&Income | Allianz Global Investors Fund Management | $346 |
RNE | Morgan Stanley Eastern Europe Fund Inc. | Morgan Stanley Institutional | $174 |
RWF | Cohen & Steers Worldwide Realty Income | Cohen & Steers | $533 |
SGF | Singapore Fund | Daiwa Securities | $212 |
SNF | Spain Fund | Alliance Bernstein | $136 |
SWZ | Swiss Helvetia Fund | Hottinger Capital Corp. | $667 |
T.CGI | Canadian General Investments Limited | Morgan Meighen & Associates Limited | $920 |
T.CWF | Canadian World Fund Limited | Morgan Meighen & Associates Limited | $57 |
T.THD | Third Canadian General Investment Trust Limited | Morgan Meighen & Associates Limited | $323 |
TDF | Templeton Dragon Fund | Franklin Templeton Investments | $1,175 |
TF | Thai Capital Fund | Daiwa Securities | $38 |
TFC | Taiwan Greater China Fund | Altman Group | $121 |
TKF | Turkish Investment Fund | Morgan Stanley Institutional | $180 |
TRF | Templeton Russia & East European Fund | Franklin Templeton Investments | $371 |
TTF | Thai Fund | Morgan Stanley Institutional | $175 |
TWN | Taiwan Fund | HSBC Investors Fund | $388 |