Overview of Latin American Exchange Traded Funds

Fund Name Market Cap ($Mil) Incept'n Date
Total Expense Ratio
3- Mo. Tot'l Ret'n 12-Mo. Tot'l Ret'n
DIVERSIFIED LATIN AMERICAN ETFs
Global X/InterBolsa FTSE Col 20 ETF (GXG) 3.8 2/05/09 0.86 16.04 N/A
iShares MSCI All Peru Capped Idx (EPU) 70.4 6/1909 0.63 N/A N/A
iShares MSCI Brazil (EWZ) 6,554.9 7/10/00 0.67 7.68 -1.52
iShares MSCI Chile Inv Mk Idx (ECH) 211.8 11/12/07 0.68 2.27 6.65
iShares MSCI Mexico Inv Mk Idx (EWW) 563.0 3/12/96 0.55 14.93 -15.53
iShares S&P Latin American 40 (ILF) 1,686.2 10/25/01 0.50 8.84 -6.53
Market Vector - Brazil Sm Cap ETF (BRF) 97.6 5/13/09 0.73 30.42 N/A
SPDR S&P Emerging Latin America ETF (GML) 73.3 3/23/07 0.60 10.47 -4.53
SPECIALIZED LATIN AMERICAN ETFs
CurrencyShares Mexican Peso Trust (FXM) 38.0 6/26/06 0.40 -0.23 -16.98
ProShares UltraShort MSCI Brazil (BZQ) 7.1 6/16/09 0.95 N/A N/A
ProShares UltraShort MSCI Mexico (SMK) 14.4 6/16/09 0.95 N/A N/A
WisdomTree Dreyfus ETF Brzln Real(BZF) 78.4 5/14/08 0.45 7.09 0.35
MARKET INDICES
S&P 500 Total Return Index 8.44 -15.55
MSCI EAFE Index 11.05 -11.65
Data as of 9/8/2009,

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