Country |
Ticker |
Name |
ER Ratio |
Last Close |
Entry Date |
Entry Price |
GainsLoss |
Australia |
EWA |
Australia Index MSCI Ishares |
27.05 |
112.214 |
2013-09-30 |
25.28 |
7.00% |
|
EWAS |
Australia Smallcap Index Fund MSCI Ishares |
23.11 |
18.351 |
2013-09-16 |
22.12 |
4.48% |
Austria |
EWO |
Austria Investable Mkt Idx MSCI Ishares |
19.89 |
143.976 |
2013-08-12 |
18.27 |
8.87% |
Belgium |
EWK |
Belgium Investable Mkt Idx MSCI Ishares |
16.29 |
119.351 |
2012-07-02 |
11.53 |
41.28% |
Brazil |
EWZ |
Brazil Index MSCI Ishares |
50.24 |
248.086 |
2013-09-16 |
47.54 |
5.68% |
|
EWZS |
Brazil Smallcap Index MSCI Ishares |
22.49 |
43.823 |
|
|
|
Canada |
EWC |
Canada Index MSCI Ishares |
29.32 |
105.134 |
2013-08-19 |
27.94 |
4.94% |
|
EWCS |
Canada Smallcap Index Fund MSCI Ishares |
23.32 |
1.575 |
2013-08-23 |
22.67 |
2.87% |
Chile |
ECH |
Chile Investable Mkt Idx MSCI Ishares |
51.63 |
127.659 |
2013-09-23 |
51.66 |
-0.06% |
China |
ECNS |
China Smallcap Index MSCI Ishares |
44.64 |
81.488 |
2013-09-09 |
42.75 |
4.42% |
|
FCHI |
FTSE China [Hk Listed] Index Ishares |
46.94 |
129.547 |
2013-08-19 |
45.84 |
2.40% |
|
FXI |
FTSE China 25 Index Fund Ishares |
36.43 |
238.845 |
2013-08-19 |
36.36 |
0.19% |
|
MCHI |
China Index MSCI Ishares |
45.88 |
142.23 |
2013-08-19 |
44.92 |
2.14% |
Denmark |
EDEN |
Denmark Capped Investable Mkt Idx Fd MSCI Ishare |
43.18 |
658.746 |
2013-08-19 |
39.33 |
9.79% |
Finland |
EFNL |
Finland Cp Investable Mkt Indx Fund MSCI Ishares |
32.75 |
263.916 |
2013-08-19 |
28.94 |
13.17% |
France |
EWQ |
France Index MSCI Ishares |
28.23 |
106.483 |
2013-08-05 |
25.8 |
9.42% |
Germany |
EWG |
Germany Index MSCI Ishares |
29.68 |
107.266 |
2013-08-05 |
26.63 |
11.45% |
|
EWGS |
Germany Smallcap Index Fund MSCI Ishares |
39.78 |
64.67 |
2013-08-19 |
35.78 |
11.18% |
Hong Kong |
EWH |
Hong Kong Index MSCI Ishares |
20.3 |
168.63 |
|
|
|
|
EWHS |
Hong Kong Smallcap MSCI Ishares |
31.22 |
502.343 |
2013-09-03 |
29.43 |
6.08% |
India |
INDA |
India Index Fund MSCI Ishares |
24.3 |
88.216 |
2013-10-14 |
24.39 |
-0.37% |
|
INDY |
S&P India Nifty 50 Index Ishares |
23.03 |
47.575 |
|
|
|
Indonesia |
EIDO |
Indonesia Invstble Mkt Idx MSCI Ishares |
27.37 |
86.825 |
|
|
|
Ireland |
EIRL |
Ireland Cppd Invstb Mkt Idx MSCI Ishares |
34.56 |
7.716 |
2012-09-10 |
22.07 |
56.59% |
Israel |
EIS |
Israel Cap Invest Mkt Index MSCI Ishares |
47.34 |
204.759 |
2013-09-23 |
45.8 |
3.36% |
Italy |
EWI |
Italy Index MSCI Ishares |
15.52 |
131.82 |
2013-08-12 |
13.55 |
14.54% |
Japan |
EWJ |
Japan Index MSCI Ishares |
11.84 |
151.476 |
2012-12-31 |
9.66 |
22.57% |
|
ITF |
S&P/Topix 150 Index Ishares |
50.95 |
81.285 |
|
|
|
|
SCJ |
Japan Smallcap Index MSCI Ishares |
55.28 |
60.433 |
2013-10-28 |
55.98 |
-1.25% |
Malaysia |
EWM |
Malaysia Index MSCI Ishares |
16.3 |
720.513 |
2013-09-23 |
15.63 |
4.29% |
Mexico |
EWW |
Mexico Investable Mkt Idx MSCI Ishares |
65.72 |
180.466 |
|
|
|
Netherlands |
EWN |
Netherlands Invstbl Mkt Idx MSCI Ishares |
25.13 |
78.171 |
2013-07-22 |
22.57 |
11.34% |
New Zealand |
ENZL |
New Zealand Invstb Mkt Idx MSCI Ishares |
39.65 |
100 |
2013-09-23 |
38.28 |
3.58% |
Norway |
ENOR |
Norway Capped Investable Mkt Idx Fd MSCI Ishares |
31.66 |
217.786 |
2013-09-16 |
30.02 |
5.46% |
Peru |
EPU |
All Peru Capped Index MSCI Ishares |
35.22 |
195.205 |
|
|
|
Philippines |
EPHE |
Philippines Invstb Mkt Idx MSCI Ishares |
35.29 |
165.74 |
|
|
|
Poland |
EPOL |
Poland Investable Mkt Index MSCI Ishares |
31.94 |
208.729 |
2013-07-22 |
26.48 |
20.62% |
Russia |
ERUS |
Russia Capped Index MSCI Ishares |
22.75 |
74.583 |
2013-08-26 |
20.3 |
12.07% |
Singapore |
EWS |
Singapore Index MSCI Ishares |
13.86 |
248.593 |
|
|
|
|
EWSS |
Singapore Smallcap Fund MSCI Ishares |
29.24 |
61.443 |
|
|
|
South Africa |
EZA |
South Africa Index MSCI Ishares |
67.34 |
125.229 |
2013-08-12 |
61.37 |
9.73% |
South Korea |
EWY |
South Korea Index MSCI Ishares |
64.45 |
101.262 |
2013-08-26 |
55.99 |
15.11% |
Spain |
EWP |
Spain Index MSCI Ishares |
38.04 |
108.613 |
2013-08-05 |
31.64 |
20.23% |
Sweden |
EWD |
Sweden Index MSCI Ishares |
35.32 |
189.797 |
2012-12-10 |
28.91 |
22.17% |
Switzerland |
EWL |
Switzerland Index MSCI Ishares |
32.72 |
208.734 |
2012-09-04 |
23.75 |
37.77% |
Taiwan |
EWT |
Taiwan Index MSCI Ishares |
14.45 |
84.727 |
2013-09-03 |
13.84 |
4.41% |
Thailand |
THD |
Thailand Invest Mkt Index MSCI Ishares |
80.49 |
554.088 |
|
|
|
Turkey |
TUR |
Turkey Invest Mkt Index MSCI Ishares |
59.86 |
928.249 |
|
|
|
United Kingdom |
EWU |
United Kingdom Index MSCI Ishares |
20.5 |
178.856 |
2013-07-22 |
18.95 |
8.18% |
|
EWUS |
United Kingdom Smallcap Index Fund MSCI Ishares |
39.9 |
152.167 |
2013-07-15 |
34.35 |
16.16% |
United States |
IVV |
S&P 500 Index Ishares |
176.99 |
195.514 |
2013-04-08 |
156.01 |
13.45% |