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* All non-intraday data as of 31-Oct-09


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Return (Mkt)

Return (NAV)

Trading/Volume

Holdings

Risk

Operations

Fund Name	Ticker	Category	Fund Family	Intraday Return (Mkt)	3 mo Return (Mkt)	YTD Return (Mkt)	1 yr Return (Mkt)	3 yr Return (Mkt)

iShares MSCI Brazil Index	EWZ	Latin America Stock	iShares, Inc.	1.39%	27.69%	94.72%	26.38%	24.50%
SPDR Gold Shares	GLD	N/A	SPDR Gold Trust	1.39%	8.41%	14.25%	16.20%	18.46%
iShares COMEX Gold Trust	IAU	N/A	iShares COMEX Gold Trust	1.38%	8.42%	14.16%	15.75%	18.46%
Claymore/BNY Mellon BRIC ETF	EEB	Diversified Emerging Mkts	Claymore Exchange-Traded Fund Trust	1.46%	21.24%	68.60%	17.04%	17.63%
iShares S&P Latin America 40 Index	ILF	Latin America Stock	iShares Trust	1.52%	23.52%	69.92%	14.10%	17.53%
iShares FTSE/Xinhua China 25 Index	FXI	Pacific/Asia ex-Japan Stk	iShares Trust	0.16%	6.65%	41.86%	20.59%	16.74%
iShares MSCI Malaysia Index	EWM	Pacific/Asia ex-Japan Stk	iShares, Inc.	0.27%	13.93%	40.70%	21.34%	13.83%
PowerShares Gldn Dragon Halter USX China	PGJ	Pacific/Asia ex-Japan Stk	Powershares Exchange Traded Fund Trust	1.30%	8.66%	55.24%	21.42%	13.39%
iShares Silver Trust	SLV	N/A	iShares Silver Trust	0.88%	22.42%	46.25%	38.23%	12.67%
CurrencyShares Australian Dollar Trust	FXA	N/A	CurrencyShares Australian Dollar Trust	1.06%	10.03%	26.14%	14.87%	10.90%
BLDRS Emerging Markets 50 ADR Index	ADRE	Diversified Emerging Mkts	BLDRS Index Funds Trust	1.44%	19.84%	53.42%	11.96%	10.65%
First Trust NYSE Arca Biotech Index	FBT	Specialty-Health	First Trust Exchange-Traded Fund	0.27%	32.33%	42.20%	17.45%	10.57%
iShares MSCI South Africa Index	EZA	Diversified Emerging Mkts	iShares, Inc.	1.43%	15.82%	45.11%	16.71%	10.26%
iShares MSCI Singapore Index	EWS	Pacific/Asia ex-Japan Stk	iShares, Inc.	1.04%	19.18%	53.58%	15.79%	9.22%
Internet Architecture HOLDRs	IAH	Specialty-Technology	Merrill Lynch Pierce Fenner & Smith	0.22%	19.90%	50.74%	12.06%	9.03%
Market Vectors Gold Miners ETF	GDX	Specialty-Precious Metals	Market Vectors ETF Trust	2.24%	19.77%	33.68%	34.03%	8.99%
iShares MSCI Emerging Markets Index	EEM	Diversified Emerging Mkts	iShares Trust	0.78%	20.73%	57.02%	16.33%	8.59%
WisdomTree Pacific ex-Japan Total Div	DND	Pacific/Asia ex-Japan Stk	WisdomTree Asset Management, Inc.	1.39%	24.20%	50.30%	13.22%	8.53%
WisdomTree Pacific ex-Japan Equity Inc	DNH	Pacific/Asia ex-Japan Stk	WisdomTree Asset Management, Inc.	1.74%	38.76%	70.47%	22.56%	8.44%
iShares Barclays 20+ Year Treas Bond	TLT	Long Government	iShares Trust	(0.29%)	5.36%	(15.25%)	8.06%	7.93%

* All non-intraday data as of 31-Oct-09

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