MMFETF

Vanguard MSCI Europe ETF (VGK)
Expense Ratio 0.14%
Month-end ten largest holdings(22.0% of total net assets) as of 11/30/2011
1 Royal Dutch Shell PLC
2 Nestle SA
3 HSBC Holdings PLC
4 Vodafone Group PLC
5 BP PLC
6 Novartis AG
7 GlaxoSmithKline PLC
8 Roche Holding AG
9 Total SA
10 British American Tobacco PLC
2011/09/30
1.55%
0.71%
1.89%
8.16%
12.07%
3.68%
2.48%
18.47%
17.65%
16.59%
11.64%
5.10%

iShares S&P Europe 350 Index Fu (NYSEArca)IEV)
Expense Ratio 0.60(22.73% of total net assets) as of 01/09/2012
1 Nestle SA
2 Novartis AG
3 BP PLC
4 Vodafone Group PLC
5 HSBC Holdings PLC
6 Royal Dutch Shell PLC
7 Roche Holdig AG
8 Total SA
9 Glaxosmithkline PLC
10 Royal Dutch Shell PLC
2011/12/06
1.28%
0.74%
1.85%
7.63%
12.20%
3.74%
2.10%
18.29%
18.18%
16.33%
12.62%
5.05%

VGK, IEV18

ETF

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WSJ

120
1.475$/Euro1.275$/Euro
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33102.974.7

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ETF

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