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
    • Fixed Income and Currency Statistics Report
Fund Distribution Schedule
Tracking Error Reports

        Emerging Markets Attribution Reports

        Domestic Dividend Attribution Reports

        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
Fixed Income and Currency Statistics 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