Processing Processing data, please wait... Login required. This feature requires you to be logged in. Please login first. ETF FILTER with our exclusive sponsor: Back to Home Welcome to the ETF Filter The ETF filter is a tool allowing financial advisors to filter, sort and evaluate ETF's based on the criteria that are most important to you and your clients. Use the Advanced Search Function Search by fund details, fund performance or portfolio characteristics such as top 10 holdings or sector, regional and asset class allocations Start an Advanced Search Compare ETF's To generate a side-by-side comparison please select any two ETFs from the list below (by clicking on the appropriate check-boxes) and then click on the "Compare Now" button to continue. Compare Now Correlation Calculator Use the Correlation Calculator to help maximize the efficiency of your client's portfolio. See what ETFs have negative and positive correlations to the selected asset allocation of your client. Go to the Correlation Calculator Use the ETF Table Below The table below lists every ETF traded on the TSX.Click on any of the column headers to sort the list. Click on an ETF name to access the Profile page. Fund Performance as at July 31, 2010 ETF Name Ticker Fund Family Index MER YTD 1-Month 3-Month 6-Month 1-Year BMO Aggregate Bond Index ETF ZAG BMO Funds DEX UniverseXM Bond Index 0.280 BMO China Equity Hedged to CAD ETF ZCH BMO Funds BNY Mellon China Select ADR Index CAD 0.650 BMO Dow Jones Canada Titans 60 Index ETF ZCN BMO Funds Dow Jones Canada Titans 60 Index 0.150 -0.0 3.6 -4.0 6.6 7.2 BMO Dow Jones Diamonds Index ETF ZDJ BMO Funds Dow Jones Industrial Average (CAD hedged) 0.230 0.6 6.9 -5.0 4.2 15.3 BMO Emerging Markets Bond Hedged to CAD Index ETF ZEF BMO Funds Barclays Capital Emerging Markets Tradable USD Sovereign Bond Index CAD Hedged 0.550 BMO Emerging Markets Equity Index ETF ZEM BMO Funds Dow Jones Emerging Markets Total Stock Market Specialty Index 0.535 BMO Equal Weight REITs Index ETF ZRE BMO Funds Dow Jones Canada Select Equal Weight REIT Index 0.550 BMO Equal Weight US Banks Hedged to CAD Index ETF ZUB BMO Funds Dow Jones U.S. Large-Cap Banks Equal Weight Total Stock Market Index Canadian Dollar Hedged 0.350 BMO Equal Weight US Health Care Hedged to CAD Index ETF ZUH BMO Funds Dow Jones U.S. Large-Cap Health Care Equal Weight Total Stock Market Index Canadian Dollar Hedged 0.350 BMO Equal Weight Utilities Index ETF ZUT BMO Funds Dow Jones Canada Select Equal Weight Utilities Index 0.550 BMO Global Infrastructure Index ETF ZGI BMO Funds Dow Jones Brookfield Global Infrastructure Index 0.550 BMO High Yield US Corporate Bond Hedged to CAD ETF ZHY BMO Funds Not Applicable 0.650 BMO India Equity Hedged to CAD ETF ZID BMO Funds BNY Mellon India Select DR Index CAD 0.650 BMO International Equity Hedged to CAD Index ETF ZDM BMO Funds Dow Jones Developed Markets ex-North America Index (CAD Hedged) 0.455 BMO Junior Gas Index ETF ZJN BMO Funds Dow Jones North America Select Junior Gas Index 0.550 BMO Junior Gold Index ETF ZJG BMO Funds Not Applicable 0.550 BMO Junior Oil Index ETF ZJO BMO Funds Dow Jones North America Select Junior Oil Index 0.550 BMO Long Corporate Bond Index ETF ZLC BMO Funds DEX Long Term Corporate Bond Index 0.300 BMO Long Federal Bond Index ETF ZFL BMO Funds DEX Long Term Federal Bond Index, 0.200 BMO Mid Corporate Bond Index ETF ZCM BMO Funds DEX Mid Term Corporate Bond Index 0.300 BMO Mid Federal Bond ETF ZFM BMO Funds Citigroup Canadian Government Bond Index 0.325 5.6 0.3 4.5 3.8 6.0 BMO Nasdaq 100 Equity Hedged to CAD Index ETF ZQQ BMO Funds Not Applicable 0.350 BMO Real Return Bond Index ETF ZRR BMO Funds DEX RRB Non Agency Bond Index 0.250 BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF ZMT BMO Funds S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index 0.550 BMO S&P/TSX Equal Weight Oil & Gas Index ETF ZEO BMO Funds S&P/TSX Equal Weight Oil & Gas Index 0.550 BMO S&P/TSX Equal Weighted Banks Index ETF ZEB BMO Funds S&P/TSX Equal Weight Diversified Banks Index 0.550 BMO Short Corporate Bond Index ETF ZCS BMO Funds DEX Short Term Corporate Bond Index 0.300 BMO Short Federal Bond Index ETF ZFS BMO Funds DEX Short Term Federal Bond Index 0.200 BMO Short Provincial Bond Index ETF ZPS BMO Funds DEX Short Term Provincial Bond Index 0.250 BMO US Equity Index ETF ZUE BMO Funds Dow Jones U.S. Large-Cap Index (CAD hedged) 0.220 -2.6 6.7 -7.6 1.0 9.7 Claymore 1-5 Yr Laddered Corporate Bond ETF CBO Claymore DEX 1-5 Yr Corporate Bond Index 0.25 2.5 0.6 2.2 1.3 4.7 Claymore 1-5 Yr Laddered Corporate Bond ETF (Advisor Class) CBO.A Claymore DEX 1-5 Yr Corporate Bond Index 0.75 2.2 0.6 2.1 1.0 4.1 Claymore 1-5 Yr Laddered Government Bond ETF CLF Claymore DEX 1-5 year Laddered Government Bond Index 0.15 2.3 0.5 2.3 1.3 3.5 Claymore 1-5 Yr Laddered Government Bond ETF (Advisor Class) CLF.A Claymore DEX 1-5 year Laddered Government Bond Index 0.65 2.0 0.5 2.2 1.0 3.0 Claymore Advantaged Canadian Bond ETF CAB Claymore DEX DLUX Capped Bond Index 0.30 Claymore Advantaged Canadian Bond ETF (Advisor Class) CAB.A Claymore DEX DLUX Capped Bond Index 0.80 Claymore Advantaged High Yield Bond ETF CHB Claymore Barclays Capital US High Yield Very Liquid index 0.50 Claymore Advantaged High Yield Bond ETF (Advisor Class) CHB.A Claymore Barclays Capital US High Yield Very Liquid index 1.00 Claymore Balanced Growth CorePortfolio ETF CBN Claymore The Sabrient Global Balanced Growth Index 0.25 -1.2 5.2 -1.9 2.2 8.8 Claymore Balanced Growth CorePortfolio ETF (Advisor Class) CBN.A Claymore The Sabrient Global Balanced Growth Index 1.25 -1.8 5.2 -2.2 1.6 7.6 Claymore Balanced Income CorePortfolio ETF CBD Claymore The Sabrient Global Balanced Income Index 0.25 0.9 3.0 0.3 2.1 10.4 Claymore Balanced Income CorePortfolio ETF (Advisor Class) CBD.A Claymore The Sabrient Global Balanced Income Index 1.25 0.3 2.9 0.1 1.5 9.2 Claymore BRIC ETF CBQ Claymore BNY Mellon BRIC Select ADR Index 0.60 -4.2 9.0 -3.9 7.1 15.8 Claymore BRIC ETF (Advisor Class) CBQ.A Claymore BNY Mellon BRIC Select ADR Index 1.35 -4.7 8.9 -4.1 6.7 14.9 Claymore Broad Emerging Markets ETF CWO Claymore BNY Mellon BRIC Select ADR Index 0.65 -0.2 10.0 -2.0 7.1 15.9 Claymore Broad Emerging Markets ETF (Advisor Class) CWO.A Claymore BNY Mellon BRIC Select ADR Index 1.40 -0.7 10.0 -2.2 6.7 15.0 Claymore Canadian Financial Monthly Income ETF FIE.A Claymore Not Applicable 1.40 2.9 4.9 -2.1 6.7 5.6 Claymore Canadian Financial Monthly Income ETF - Common FIE Claymore Not Applicable 1.40 Claymore Canadian Fundamental Index ETF CRQ Claymore FTSE RAFI Canada Index 0.65 2.8 4.9 -2.5 7.4 9.7 Claymore Canadian Fundamental Index ETF (Advisor Class) CRQ.A Claymore FTSE RAFI Canada Index 1.40 2.3 4.8 -2.7 7.0 8.9 Claymore Equal Weight Banc & Lifeco ETF CEW Claymore Not Applicable 0.55 2.0 5.0 -4.8 6.1 3.4 Claymore Equal Weight Banc & Lifeco ETF (Advisor Class) CEW.A Claymore Not Applicable 1.30 1.6 5.0 -5.0 5.6 2.6 Claymore Global Agriculture ETF COW Claymore MFC Global Agriculture Index 0.65 -6.1 10.2 -1.8 -1.7 2.8 Claymore Global Agriculture ETF (Advisor Class) COW.A Claymore MFC Global Agriculture Index 1.40 -6.5 10.1 -1.9 -2.1 2.0 Claymore Global Infrastructure ETF CIF Claymore MFC Global Infrastructure Index 0.65 -2.7 5.2 -3.2 -0.6 7.6 Claymore Global Infrastructure ETF (Advisor Class) CIF.A Claymore MFC Global Infrastructure Index 1.40 -3.1 5.2 -3.4 -1.0 6.8 Claymore Global Monthly Advantaged Dividend ETF CYH Claymore Zacks Global Multi-Asset Income Index 0.65 -0.8 8.1 -3.6 3.4 16.4 Claymore Global Monthly Advantaged Dividend ETF (Advisor Class) CYH.A Claymore Zacks Global Multi-Asset Income Index 1.40 -1.3 8.1 -3.8 3.0 15.5 Claymore Global Real Estate ETF CGR Claymore Cohen & Steers Global Realty Majors Index 0.65 0.2 7.9 19.6 Claymore Global Real Estate ETF (Advisor Class) CGR.A Claymore Cohen & Steers Global Realty Majors Index 1.40 0.1 7.5 18.6 Claymore Gold Bullion ETF CGL Claymore Not Applicable 0.65 Claymore International Fundamental Index ETF CIE Claymore The Sabrient Global Balanced Growth Index 0.65 -7.6 7.6 -2.6 -3.8 -0.3 Claymore International Fundamental Index ETF (Advisor Class) CIE.A Claymore The Sabrient Global Balanced Growth Index 1.40 -8.0 7.6 -2.8 -4.1 -1.0 Claymore Japan Fundamental Index ETF C$ Hedged CJP Claymore FTSE RAFI Developed ex US 1000 Index 0.65 -8.3 1.6 -15.5 -8.1 -13.6 Claymore Japan Fundamental Index ETF C$ Hedged (Advisor Class) CJP.A Claymore FTSE RAFI Developed ex US 1000 Index 1.40 -8.7 1.6 -15.7 -8.5 -14.4 Claymore Natural Gas Commodity ETF GAS Claymore NGX Canadian Natural Gas Index 0.80 -36.9 -1.2 2.4 -32.9 -41.0 Claymore Oil Sands Sector ETF CLO Claymore The Sustainable Oil Sands Sector Index 0.60 -2.3 8.2 -9.1 3.1 21.2 Claymore Oil Sands Sector ETF (Advisor Class) CLO.A Claymore The Sustainable Oil Sands Sector Index 1.40 -2.8 8.2 -9.3 2.7 20.2 Claymore Premium Money Market ETF CMR Claymore Not Applicable 0.25 0.1 0.0 0.1 0.1 0.2 Claymore Premium Money Market ETF (Advisor Class) CMR.A Claymore Not Applicable 0.50 0.1 0.0 0.1 0.1 0.1 Claymore S&P Global Water ETF CWW Claymore S&P Global Water Index 0.60 -3.5 5.1 -1.0 -1.2 6.9 Claymore S&P Global Water ETF (Advisor Class) CWW.A Claymore S&P Global Water Index 1.35 -4.0 5.0 -1.2 -1.6 6.1 Claymore S&P/TSX Canadian Dividend ETF CDZ Claymore S&P/TSX Canadian Dividend Aristocrats Index 0.60 2.3 4.5 0.2 5.2 18.1 Claymore S&P/TSX Canadian Dividend ETF (Advisor Class) CDZ.A Claymore S&P/TSX Canadian Dividend Aristocrats Index 1.35 1.8 4.5 0.0 4.8 17.2 Claymore S&P/TSX CDN Preferred Share ETF CPD Claymore S&P/TSX Preferred Share Index 0.45 1.6 1.6 5.2 2.1 7.1 Claymore S&P/TSX CDN Preferred Share ETF (Advisor Class) CPD.A Claymore S&P/TSX Preferred Share Index 0.95 1.3 1.5 5.0 1.9 6.6 Claymore S&P/TSX Global Mining ETF CMW Claymore S&P/TSX Global Mining Index 0.55 -4.6 4.2 -3.2 5.2 14.2 Claymore S&P/TSX Global Mining ETF (Advisor Class) CMW.A Claymore S&P/TSX Global Mining Index 1.30 -5.1 4.1 -3.3 4.8 13.3 Claymore US Fundamental Index ETF - C$ Hedged CLU Claymore FTSE RAFI US 1000 C$ Hedged Index 0.65 2.0 7.4 -8.0 4.9 15.7 Claymore US Fundamental Index ETF - C$ Hedged (Advisor Class) CLU.A Claymore FTSE RAFI US 1000 C$ Hedged Index 1.40 1.4 7.3 -8.2 4.4 14.7 Claymore US Fundamental Index ETF - non-hedged CLU.C Claymore FTSE RAFI US 1000 0.65 0.9 4.2 -6.1 2.1 11.1 Claymore US Fundamental Index ETF - non-hedged (Advisor Class) CLU.B Claymore FTSE RAFI US 1000 1.40 0.4 4.1 -6.2 1.7 10.3 *Horizons AlphaPro Managed S&P/TSX 60 ETF HAX AlphaPro Management S&P/TSX 60 Index 0.70 -2.5 4.3 -3.7 5.4 -0.1 *Horizons BetaPro COMEX Gold Bullion Bear Plus ETF HBD BetaPro Management COMEX Gold futures contracts 1.15 -15.1 10.6 -2.2 -16.6 -37.9 *Horizons BetaPro COMEX Gold Bullion Bull Plus ETF HBU BetaPro Management COMEX Gold futures contracts 1.15 6.8 -10.8 -1.8 10.3 35.3 *Horizons BetaPro COMEX Gold ETF HUG BetaPro Management COMEX Gold futures contracts 0.65 4.4 -5.4 -0.5 6.0 18.3 *Horizons BetaPro COMEX Silver Bear Plus ETF HZD BetaPro Management COMEX Silver futures contract 1.15 -19.3 5.9 -0.2 -23.5 -50.6 *Horizons BetaPro COMEX Silver Bull Plus ETF HZU BetaPro Management COMEX Silver futures contract 1.15 -4.0 -8.5 -11.2 5.6 28.9 *Horizons BetaPro COMEX Silver ETF HUZ BetaPro Management COMEX Silver futures contract 0.65 1.0 -4.0 -4.4 5.4 19.5 *Horizons BetaPro MSCI Emerging Markets Bear Plus ETF HJD BetaPro Management MSCI Emerging Markets Index 1.15 -6.3 -19.6 -6.1 -19.4 -36.7 *Horizons BetaPro MSCI Emerging Markets Bull Plus ETF HJU BetaPro Management MSCI Emerging Markets Index 1.15 -14.5 21.9 -7.5 1.4 10.6 *Horizons BetaPro NASDAQ-100 Bear Plus ETF HQD BetaPro Management NASDAQ-100 Index 1.15 -6.0 -13.8 9.5 -16.9 -32.8 *Horizons BetaPro NASDAQ-100 Bull Plus ETF HQU BetaPro Management NASDAQ-100 Index 1.15 -6.9 14.0 -16.4 7.0 22.1 *Horizons BetaPro NYMEX Crude Oil Bear Plus ETF HOD BetaPro Management NYMEX Crude Oil futures contracts 1.15 15.9 -9.2 29.5 -2.0 -9.1 *Horizons BetaPro NYMEX Crude Oil Bull Plus ETF HOU BetaPro Management NYMEX Crude Oil futures contracts 1.15 -32.1 6.4 -32.2 -17.9 -30.4 *Horizons BetaPro NYMEX Natural Gas Bear Plus ETF HND BetaPro Management NYMEX Natural Gas futures contracts 1.15 30.2 -14.7 -39.9 18.9 13.4 *Horizons BetaPro NYMEX Natural Gas Bull Plus ETF HNU BetaPro Management NYMEX Natural Gas futures contracts 1.15 -50.9 12.0 39.1 -41.1 -74.5 *Horizons BetaPro S&P 500 Bear Plus ETF HSD BetaPro Management S&P 500 Index 1.15 -2.8 -13.5 10.3 -9.1 -27.5 *Horizons BetaPro S&P 500 Bull Plus ETF HSU BetaPro Management S&P 500 Index 1.15 -8.8 13.6 -16.2 -1.3 14.7 *Horizons BetaPro S&P Agribusiness North America Bear Plus ETF HAD BetaPro Management S&P Agribusiness North America Index 1.15 1.5 -16.2 -1.3 -5.5 -11.7 *Horizons BetaPro S&P Agribusiness North America Bull Plus ETF HAU BetaPro Management S&P Agribusiness North America Index 1.15 -11.9 17.3 -5.0 -4.1 -6.6 *Horizons BetaPro S&P/TSX 60 Bear Plus ETF HXD BetaPro Management S&P/TSX 60 Index 1.15 -2.7 -7.6 5.1 -14.1 -19.1 *Horizons BetaPro S&P/TSX 60 Bull Plus ETF HXU BetaPro Management S&P/TSX 60 Index 1.15 -4.1 7.2 -8.5 9.5 7.5 *Horizons BetaPro S&P/TSX 60 Inverse ETF HIX BetaPro Management S&P/TSX 60 Index 1.15 -1.1 -3.8 2.8 -7.1 -9.4 *Horizons BetaPro S&P/TSX Capped Energy Bear Plus ETF HED BetaPro Management S&P/TSX Capped Energy Index 1.15 10.2 -8.3 5.8 -2.5 -21.5 *Horizons BetaPro S&P/TSX Capped Energy Bull Plus ETF HEU BetaPro Management S&P/TSX Capped Energy Index 1.15 -19.2 7.6 -12.1 -7.7 2.4 *Horizons BetaPro S&P/TSX Capped Energy Inverse ETF HIE BetaPro Management S&P/TSX Capped Energy Index 1.15 5.7 -4.2 3.4 -0.6 -10.2 *Horizons BetaPro S&P/TSX Capped Financials Bear Plus ETF HFD BetaPro Management S&P/TSX Capped Financials Index 1.15 -10.3 -12.6 7.0 -18.0 -19.7 *Horizons BetaPro S&P/TSX Capped Financials Bull Plus ETF HFU BetaPro Management S&P/TSX Capped Financials Index 1.15 3.6 13.0 -10.5 14.1 5.9 *Horizons BetaPro S&P/TSX Capped Financials Inverse ETF HIF BetaPro Management S&P/TSX Capped Financials Index 1.15 -5.0 -6.4 3.7 -9.2 -9.5 *Horizons BetaPro S&P/TSX Global Base Metals Bear Plus ETF HMD BetaPro Management S&P/TSX Global Base Metals Index 1.15 1.2 -24.6 -4.0 -15.6 -41.4 *Horizons BetaPro S&P/TSX Global Base Metals Bull Plus ETF HMU BetaPro Management S&P/TSX Global Base Metals Index 1.15 -28.6 28.2 -14.0 -10.6 4.5 *Horizons BetaPro S&P/TSX Global Gold Bear Plus ETF HGD BetaPro Management S&P/TSX Global Gold Index 1.15 -15.6 19.7 -0.9 -30.4 -40.7 *Horizons BetaPro S&P/TSX Global Gold Bull Plus ETF HGU BetaPro Management S&P/TSX Global Gold Index 1.15 -6.5 -18.7 -8.8 17.0 3.6 *Horizons BetaPro S&P/TSX Global Gold Inverse ETF HIG BetaPro Management S&P/TSX Global Gold Index 1.15 -6.0 9.6 0.5 -14.9 -19.0 *Horizons BetaPro US 30-yr Bond Bear Plus ETF HTD BetaPro Management Current Benchmark US 30-year Bond 1.15 -27.2 -2.2 -16.8 -22.5 -26.7 *Horizons BetaPro US 30-yr Bond Bull Plus ETF HTU BetaPro Management Current Benchmark US 30-year Bond 1.15 31.7 1.8 17.6 24.3 26.7 *Horizons BetaPro US Dollar Bear Plus ETF HDD BetaPro Management Canadian Dollar in terms of US Dollar 1.15 -2.3 6.3 -4.2 2.5 0.9 *Horizons BetaPro US Dollar Bull Plus ETF HDU BetaPro Management Canadian Dollar in terms of US Dollar 1.15 -2.4 -6.4 1.6 -6.5 -9.5 *Horizons BetaPro Winter-Term NYMEX Crude Oil ETF HUC BetaPro Management NYMEX light sweet crude oil futures contract 0.75 -8.9 4.8 -12.5 -0.9 -3.8 *Horizons BetaPro Winter-Term NYMEX Natural Gas ETF HUN BetaPro Management NYMEX light sweet crude oil futures contract 0.75 -25.6 -0.9 -0.5 -22.0 -35.2 iShares Alternatives Completion Portfolio Builder Fund XAL iShares ETFs Not Applicable 0.70 3.8 4.0 1.5 5.8 12.5 iShares CDN Bond Index Fund XBB iShares ETFs DEX Universe Bond Index 0.30 4.5 0.4 3.4 2.7 6.3 iShares CDN Completion Index Fund XMD iShares ETFs S&P/TSX Completion Index 0.55 4.4 4.6 -2.6 6.6 28.3 iShares CDN Composite Index Fund XIC iShares ETFs S&P/TSX Capped Composite Index 0.25 1.2 3.9 -3.4 6.9 11.4 iShares CDN Corporate Bond Index Fund XCB iShares ETFs DEX All Corporate Bond Index 0.40 4.8 0.7 2.9 2.4 7.8 iShares CDN Dividend Index Fund XDV iShares ETFs Dow Jones Canada Select Dividend Index 0.50 3.3 5.5 -1.6 7.8 10.1 iShares CDN Energy Index Fund XEG iShares ETFs S&P/TSX Capped Energy Index 0.55 -4.0 3.9 -5.3 2.5 9.5 iShares CDN Financials Index Fund XFN iShares ETFs S&P/TSX Capped Financials Index 0.55 2.7 6.5 -4.8 7.7 5.1 iShares CDN Global Gold Index Fund XGD iShares ETFs S&P/TSX Global Gold Index 0.55 3.8 -9.5 -3.2 15.6 12.7 iShares CDN Growth Index Fund XCG iShares ETFs Dow Jones Canada Select Growth Index 0.50 -2.0 2.3 -3.8 5.4 6.7 iShares CDN Income Trust Index Fund XTR iShares ETFs S&P/TSX Income Trust Index 0.55 6.7 3.3 -1.4 7.5 30.5 iShares CDN Jantzi Social Index Fund XEN iShares ETFs CDN Dow Jones Canada Select Value Index 0.50 0.4 6.6 -3.7 6.5 8.1 iShares CDN LargeCap 60 Index Fund XIU iShares ETFs S&P/TSX 60 Index 0.17 0.2 3.7 -3.7 6.9 7.3 iShares CDN Long Term Bond Index Fund XLB iShares ETFs DEX Long Term Bond Index 0.35 7.8 0.3 4.7 5.0 9.7 iShares CDN Materials Index Fund XMA iShares ETFs S&P/TSX Capped Materials Index 0.55 -0.7 -1.5 -6.2 8.4 14.6 iShares CDN MSCI EAFE Hedged to CAD Dollars Index Fund XIN iShares ETFs MSCI EAFE 100% Hedged to CAD Dollars Index 0.49 -3.0 6.9 -4.7 1.3 5.3 iShares CDN MSCI Emerging Markets Index Fund XEM iShares ETFs MSCI Emerging Markets Index 0.82 -1.5 7.5 0.7 5.1 11.6 iShares CDN MSCI World Index Fund XWD iShares ETFs MSCI World Index 0.45 -4.0 5.7 -3.6 -1.2 4.1 iShares CDN Real Return Bond Index Fund XRB iShares ETFs DEX Real Return Bond Index 0.35 2.8 -1.0 0.5 1.6 7.5 iShares CDN REIT Index Fund XRE iShares ETFs S&P/TSX Capped REIT Index 0.55 12.0 6.5 5.4 9.7 39.9 iShares CDN Russell 2000 Index - Canadian Dollar Hedged Index Fund XSU iShares ETFs Russell 2000 Index - Canadian Dollar Hedged 0.35 4.1 6.8 -9.2 7.8 16.9 iShares CDN S&P 500 Hedged to Canadian Dollars Index Fund XSP iShares ETFs S&P 500 Hedged to Canadian Dollars Index 0.24 -1.1 6.8 -7.4 2.4 12.2 iShares CDN Short Term Bond Index Fund XSB iShares ETFs DEX Short Term Bond Index 0.25 2.4 0.4 2.4 1.4 4.0 iShares CDN SmallCap Index Fund XCS iShares ETFs S&P/TSX SmallCap Index 0.55 3.9 4.0 -4.0 7.0 36.9 iShares CDN Tech Sector Index Fund XIT iShares ETFs S&P/TSX Capped Information Technology Index 0.55 -3.8 3.9 -5.0 -1.7 7.6 iShares CDN Value Index Fund XCV iShares ETFs Dow Jones Canada Select Value Index 0.50 4.2 5.1 -2.9 8.5 12.3 iShares China Index Fund XCH iShares ETFs FTSE/Xinhua China 25 Index 0.85 iShares Conservative Core Portfolio Builder Fund XCR iShares ETFs Not Applicable 0.60 2.6 1.5 1.4 3.0 7.0 iShares Global Completion Portfolio Builder Fund XGC iShares ETFs Not Applicable 0.70 2.0 4.2 -0.0 3.9 10.7 iShares Government Bond Index Fund XGB iShares ETFs DEX All Government Bond Index 0.35 4.2 0.3 3.5 2.6 5.4 iShares Growth Core Portfolio Builder Fund XGR iShares ETFs Not Applicable 0.60 3.2 2.9 0.7 4.2 9.9 iShares MSCI Brazil Index Fund XBZ iShares ETFs MSCI Brazil Index 0.75 iShares S&P CNX Nifty India Index Fund XID iShares ETFs S&P CNX Nifty Index 0.98 iShares S&P Latin America 40 Index Fund XLA iShares ETFs S&P Latin America 40 Index 0.85 iShares US High Yield Bond CAD-Hedged Index Fund XHY iShares ETFs Markit iBoxx USD Liquid High Yield Index 0.60 iShares US IG Corporate Bond CAD-Hedged Index Fund XIG iShares ETFs Markit iBoxx USD Liquid Investment Grade Index 0.30 *Horizons BetaPro Bull Plus and Bear Plus Exchange Traded Funds ("HBP Plus ETFs") use leveraged investment techniques that magnify gains and losses and result in greater volatility in value. HBP Plus ETFs are subject to leverage risk and price volatility risk, which are described in the HBP Plus ETFs' prospectus. Each HBP Plus ETF seeks a return that is either 200% or -200% of the daily performance of a specified underlying index, commodity benchmark. Due to the compounding of daily returns, an HBP Plus ETFs' returns over periods other than one day will likely differ in amount and possibly direction from the performance of the specified underlying target for the same period. Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

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