Index Values & Returns

as of December 31, 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
-0.05 -2.57 -5.12 -5.12 -1.53 -- -- 3.87 06/27/2011
CSI 300 Index
CSIR0300
-7.02 -2.25 -15.17 -15.17 9.76 7.42 7.91 1.81 04/08/2005
MVIS Brazil Small-Cap Index
MVBRFTR
3.59 -1.11 61.64 61.64 -14.43 -11.72 -- -0.29 05/01/2009
MVIS Egypt Index
MVEGPTTR
0.94 -17.73 -20.34 -20.34 -15.06 -0.60 -- -10.79 12/03/2009
MVIS GDP Africa Index
MVAFKTR5
5.16 0.50 16.30 16.30 -9.82 -1.07 0.06 -4.32 12/31/2005
MVIS India Small-Cap Index
MVSCIFTR
-1.51 -9.52 -4.82 -4.82 12.10 4.86 -- -8.23 12/12/2009
MVIS Indonesia Index
MVIDXTR
3.62 -7.21 17.96 17.96 3.28 -2.87 -- 15.43 12/24/2008
MVIS Poland Index
MVPLNDTR
7.56 1.89 3.06 3.06 -13.02 -1.51 -- -5.08 10/16/2009
MVIS Russia Index
MVRSXTR7
11.04 15.46 47.44 47.44 -6.07 -1.77 -3.91 -4.46 08/07/2006
MVIS Russia Small-Cap Index
MVRSXJTR
9.70 23.14 103.80 103.80 -1.29 -2.08 -- -9.20 03/08/2011
MVIS Vietnam Index
MVVNMTR
-1.07 -12.12 -9.49 -9.49 -7.54 1.39 -- -5.61 11/24/2008
SME-ChiNext 100 Index
SZ399611
-9.13 -9.18 -27.23 -27.23 5.64 9.12 -- 10.67 02/28/2011
Hard Assets ETF Indices
Ardour Global Index (Extra Liquid) (SM)
AGIXLT
2.89 -3.21 -6.03 -6.03 -2.37 9.67 -- -7.85 02/21/2007
MVIS Global Agribusiness Index
MVMOOTR1
3.20 5.33 12.51 12.51 0.81 4.30 -- 4.51 07/31/2007
MVIS Global Coal Index
MVKOLTR2
-4.38 7.64 99.19 99.19 -11.59 -15.29 -3.04 -10.40 01/01/2005
MVIS Global Junior Gold Miners Index
MVGDXJTR
-1.98 -24.12 75.09 75.09 3.86 -18.01 -- -11.41 08/31/2009
MVIS Global Oil Refiners Index
MVCRAKTR
5.81 8.53 9.23 9.23 -- -- -- 7.10 05/21/2015
MVIS Global Rare Earth/Strategic Metals Index
MVREMXTR
-1.15 8.05 26.64 26.64 -20.03 -21.20 -- -20.32 10/13/2010
MVIS Global Solar Energy Index
MVKWTTR3
0.80 -10.80 -43.44 -43.44 -22.22 -9.20 -- -27.76 04/21/2008
MVIS Global Unconventional Oil & Gas Index
MVFRAKTR
-2.34 1.82 38.74 38.74 -12.43 -3.70 -- -5.03 12/22/2011
MVIS Global Uranium & Nuclear Energy Index
MVNLRTR4
5.06 1.04 7.76 7.76 2.16 3.54 -- -5.79 07/31/2007
MVIS US Listed Oil Services 25 Index
MVOIHTR
3.60 15.64 27.63 27.63 -9.93 -1.22 -- -1.09 08/12/2011
NYSE Arca Gold Miners Index
GDMNTR
1.10 -20.27 54.35 54.35 0.72 -15.39 -5.14 -4.75 10/01/2004
NYSE Arca Steel Index
STEEL
-3.66 23.56 94.86 94.86 -5.97 -1.77 0.58 -- 09/29/2006
Rogers(TM)-Van Eck Natural Resources Index
RVEIT
2.68 4.12 25.04 25.04 -2.26 1.63 -- -0.36 04/07/2008
Industry ETF Indices
Indxx Global Generics & New Pharma Index
IGNRXT
-2.45 -11.62 -18.91 -18.91 -- -- -- -14.31 11/05/2015
MVIS Global Gaming Index
MVBJKTR8
-4.62 -2.28 11.27 11.27 -9.83 6.32 -- 1.93 12/10/2007
MVIS US Listed Biotech 25 Index
MVBBHTR
-0.98 -6.52 -14.94 -14.94 7.04 24.54 -- 25.20 08/12/2011
MVIS US Listed Pharmaceutical 25 Index
MVPPHTR
1.60 -8.03 -17.70 -17.70 1.54 10.05 -- 10.22 08/12/2011
MVIS US Listed Retail 25 Index
MVRTHTR
-0.76 -1.04 -0.75 -0.75 9.10 16.79 -- 16.65 08/12/2011
MVIS US Listed Semiconductor 25 Index
MVSMHTR
1.83 4.16 35.51 35.51 20.65 20.44 -- 20.68 08/12/2011
NYSE Arca Environmental Services Index
AXENV
2.07 9.13 30.70 30.70 6.55 12.00 7.14 -- 09/29/2006
Strategic Equity ETF Indices
Horizon Kinetics Global Spin-Off Index
GSPIN
0.74 2.91 23.55 23.55 -- -- -- 6.05 04/01/2014
Morningstar Global ex-US Moat Focus Index
MGEUMFUN
1.29 0.38 5.77 5.77 -- -- -- -2.80 03/25/2015
Morningstar© Wide Moat Focus IndexSM
MWMFTR
0.50 3.63 22.37 22.37 8.71 16.02 -- 14.38 02/14/2007