Fact Sheets & Reports

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TRANSPARENCY. PERFORMANCE, EXPENSES AND ALL OF THE DETAILS.
  • Fund Fact Sheets
  • Fund Reports & Schedules
  • Index Reports
    • U.S. Equity
    • International Equity
    • Currency
    • Fixed Income
    • Alternative
    • Fund Distribution Schedule
    • Tax Supplements Reports
    • Fund Characteristics Reports
    • Performance Reports
    • Premium/Discount Reports
    • Tracking Error Reports
    • Dividend Yield Reports
    • Attribution Reports
    • Distribution History Reports
Fund Distribution Schedule
Tracking Error Reports
Equity ETFs

        Emerging Markets Attribution Reports


        Domestic Dividend Attribution Reports

Currency ETFs

        CYB Attribution Reports


        CEW Attribution Reports

Fixed Income ETFs

        GLCB Attribution Reports


        EU Attribution Reports


        EMCB Attribution Reports


        AUNZ Attribution Reports


        ELD Attribution Reports


        ALD Attribution Reports

Distribution History Report
    • Index Performance
    • Index Comparisons Reports
    • Index Valuation Ratios Report
    • Index Country Breakdown Report
    • Index Sector Breakdowns
      Report
    • Historical Index Turnover
      Report
    • Historical Index Reconstitution
Index Valuation Ratios Report
Index Country Breakdown Report
Index Sector Breakdowns Report
Historical Index Turnover Report
Historical Index Reconstitution
  • 2014
  • 2013
  • 2012
  • 2011