Index Values & Returns

as of June 30, 2016
1 MO
%
3 MO
%
YTD
%
1 YR
%
3 YR
%
5YR
%
10 YR
%
LIFE
%
INCEPTION DATE
Country/Regional ETF Indices
BlueStar Israel Global Index(TM)
BLSNTR
-2.17 -4.85 -7.71 -16.58 3.58 -- -- 3.57 06/27/2011
CSI 300 Index
CSIR0300
-0.94 -4.09 -16.80 -33.11 12.08 2.16 12.21 1.63 04/08/2005
MVIS Brazil Small-Cap Index
MVBRFTR
20.59 20.69 45.19 -4.48 -19.18 -18.44 -- -1.80 05/01/2009
MVIS Egypt Index
MVEGPTTR
-5.05 -7.78 -8.25 -25.82 1.31 -6.26 -- -9.61 12/03/2009
MVIS GDP Africa Index
MVAFKTR5
-1.30 6.50 11.79 -15.52 -6.20 -5.32 -- -5.06 12/31/2005
MVIS GDP GCC Index
MVMESTR6
2.15 -1.82 -0.33 -16.47 1.73 4.63 -- -4.23 12/31/2005
MVIS India Small-Cap Index
MVSCIFTR
6.31 10.87 -3.80 2.19 15.22 -6.22 -- -8.73 12/12/2009
MVIS Indonesia Index
MVIDXTR
10.05 4.54 17.20 3.93 -7.10 -4.56 -- 16.46 12/24/2008
MVIS Indonesia Small-Cap Index
MVIDXJTR
5.13 1.26 4.74 -22.11 -21.04 -- -- -16.52 12/22/2011
MVIS Poland Index
MVPLNDTR
-2.40 -15.87 -3.29 -24.50 -9.27 -11.69 -- -6.36 10/16/2009
MVIS Russia Index
MVRSXTR7
2.38 5.89 19.35 1.09 -8.20 -12.29 -- -6.87 08/07/2006
MVIS Russia Small-Cap Index
MVRSXJTR
8.40 20.07 39.37 23.58 -9.66 -15.66 -- -16.37 03/08/2011
MVIS Vietnam Index
MVVNMTR
2.10 5.21 -0.88 -14.84 -3.98 -3.41 -- -4.76 11/24/2008
SME-ChiNext 100 Index
SZ399611
1.49 -1.92 -17.37 -28.46 15.69 -- -- 21.31 02/28/2011
Hard Assets ETF Indices
Ardour Global Index (Extra Liquid) (SM)
AGIXLT
-2.41 -5.99 -9.10 -18.35 3.63 -1.51 -- -8.59 02/21/2007
MVIS Global Agribusiness Index
MVMOOTR1
-2.63 2.48 2.50 -11.06 0.31 0.03 -- 3.67 07/31/2007
MVIS Global Coal Index
MVKOLTR2
13.90 21.04 44.62 -16.94 -17.37 -26.02 -6.91 -14.28 01/01/2005
MVIS Global Junior Gold Miners Index
MVGDXJTR
26.08 52.63 121.97 78.49 6.53 -18.51 -- -9.03 08/31/2009
MVIS Global Oil Refiners Index
MVCRAKTR
-1.93 -8.51 -6.37 -4.25 -- -- -- -5.82 05/21/2015
MVIS Global Rare Earth/Strategic Metals Index
MVREMXTR
2.71 11.64 19.42 -23.58 -23.81 -29.19 -- -22.72 10/13/2010
MVIS Global Solar Energy Index
MVKWTTR3
-4.38 -10.18 -29.96 -45.78 -3.73 -22.69 -- -27.31 04/21/2008
MVIS Global Unconventional Oil & Gas Index
MVFRAKTR
0.18 17.70 25.51 -17.93 -11.50 -- -- -7.73 12/22/2011
MVIS Global Uranium & Nuclear Energy Index
MVNLRTR4
3.86 2.55 10.50 6.80 8.44 -0.88 -- -5.84 07/31/2007
MVIS US Listed Oil Services 25 Index
MVOIHTR
4.09 9.67 10.40 -14.38 -10.41 -- -- -4.32 08/12/2011
NYSE Arca Gold Miners Index
GDMNTR
22.74 38.43 102.49 57.93 5.42 -11.62 -2.17 -2.40 10/01/2004
NYSE Arca Steel Index
STEEL
10.76 10.62 41.00 -5.09 -6.97 -14.11 -- -1.25 09/29/2006
Rogers(TM)-Van Eck Natural Resources Index
RVEIT
2.14 7.31 15.76 -5.50 -0.55 -2.95 -- -1.35 04/07/2008
Industry ETF Indices
Indxx Global Generics & New Pharma Index
IGNRXT
-0.61 -0.55 -10.23 -- -- -- -- -5.13 11/05/2015
MVIS Global Gaming Index
MVBJKTR8
-6.28 -7.53 -0.89 -6.59 -4.57 1.69 -- 0.65 12/10/2007
MVIS US Listed Biotech 25 Index
MVBBHTR
-7.18 -1.28 -19.20 -23.74 14.65 -- -- 26.92 08/12/2011
MVIS US Listed Pharmaceutical 25 Index
MVPPHTR
-0.20 3.19 -9.05 -15.20 11.07 -- -- 13.91 08/12/2011
MVIS US Listed Retail 25 Index
MVRTHTR
0.97 0.30 -0.48 5.96 15.48 -- -- 18.74 08/12/2011
MVIS US Listed Semiconductor 25 Index
MVSMHTR
0.32 3.56 6.86 6.71 16.58 -- -- 16.94 08/12/2011
NYSE Arca Environmental Services Index
AXENV
4.21 5.31 16.51 9.17 8.38 6.87 -- 7.32 09/29/2006
Strategic Equity ETF Indices
Horizon Kinetics Global Spin-Off Index
GSPIN
-0.08 4.51 7.24 -4.07 -- -- -- -4.59 04/01/2014
Morningstar Global ex-US Moat Focus Index
MGEUMFUN
-4.68 -5.34 -2.86 -12.67 -- -- -- -11.91 03/25/2015
Morningstar© Wide Moat Focus IndexSM
MWMFTR
-1.99 5.88 12.78 9.06 12.17 13.73 -- 14.00 02/14/2007