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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 |