Fact Sheets & Reports

Acrobat Reader required. Download now.

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
Dividend ETFs
Earnings ETFs
Global/Global ex-U.S.
Developed World ex-U.S.
Emerging/Frontier Markets
Global ex-U.S.
Emerging Markets
Global
Emerging Markets
Developed Markets
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
Tax Supplements Reports
Fund Characteristics Reports
Performance Reports
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007/2006
Premium/Discount Reports
Tracking Error Reports
Dividend Yield Reports
Equity ETFs

        Emerging Markets Attribution Reports


        Domestic Dividend Attribution Reports

Currency ETFs

        CYB Attribution Reports


        CEW Attribution Reports

Fixed Income ETFs

        EMCB Attribution Reports


        AUNZ Attribution Reports


        ELD Attribution Reports


        ALD Attribution Reports

Distribution History Report