through: Sep 13, 2024

ETF Return Summary: Int'l Bonds / Currencies

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2023 2022 2021

Primary Int'l Fixed-Income / Currency ETFs

BNDX Vanguard Total International Bond $58,266 +0.2%
+3.4%
+8.8% -12.8% -2.3%
BWX SPDR Barcap Global Ex-U.S. Bond $886 +0.6%
+1.8%
+5.1% -19.7% -8.7%
EMB iShares JPM Emerg Markets Bond $15,256 +0.5%
+8.0%
+10.6% -18.6% -2.2%
EMLC Market Vectors Local Currency Bond $2,790 +0.5%
+2.8%
+11.2% -10.5% -9.7%
UUP PowerShares DB U.S. Dollar Index $337 -0.1%
+4.0%
+3.6% +9.5% +5.7%

Investment Grade & High-Yield International Credit ETFs

EMCB WisdomTree EM Corporate Bond $62 -0.1%
+7.4%
+8.8% -13.0% -0.6%
EMHY iShares Emerging Markets High Yield Bond $418 +0.4%
+10.5%
+11.5% -13.1% -1.9%
HYXU iShares Global ex USD High Yield Corp Bond $50 +0.2%
+4.1%
+16.0% -15.6% -3.8%
IBND SPDR Barclays Int'l Corporate Bond $161 +0.2%
+3.3%
+10.4% -19.4% -8.4%
IHY Market Vectors Int'l High Yield Bond ETF $25 +0.2%
+5.6%
+12.1% -14.3% -2.8%
PGHY Invesco Global ex-US High Yield Bond ETF $136 +0.2%
+8.1%
+10.1% -5.5% +1.2%
PICB PowerShares S&P Int'l Corporate Bond $126 +0.1%
+3.0%
+11.6% -22.6% -6.9%

Multi-Country International Fixed-Income / Currency ETFs

BWZ SPDR Barclays Short-Term Int'l Treasury $170 +0.3%
+1.2%
+3.0% -10.6% -6.8%
CEW WisdomTree Dreyfus Emrg Mkts Currency $7 +0.5%
+2.8%
+9.1% -1.7% -6.6%
EBND SPDR Barcap Emerg Mkt Local Bond $1,951 +0.6%
+2.3%
+9.0% -11.8% -9.7%
ELD WisdomTree Emerg Mkts Local Debt $75 +0.9%
+1.7%
+14.3% -9.3% -9.7%
FEMB First Trust Emerg Markets Lcl Ccy Bond $185 +0.1%
+1.8%
+17.1% -10.5% -13.4%
HYEM Market Vectors EM High Yield Bond ETF $386 +0.2%
+10.4%
+8.3% -13.4% -1.3%
IAGG iShares Core Int'l Aggregate Bond $6,616 +0.2%
+4.2%
+8.5% -10.9% -1.9%
IGOV iShares S&P Int'l Treasury Bond $509 +0.3%
+1.1%
+5.6% -22.1% -9.2%
ISHG iShares S&PCitigroup 1-3 Yr Int'l Tsy Bond $78 +0.2%
+1.9%
+3.8% -11.0% -7.1%
JPIB JP Morgan Intl Bond Opportunities $456 +0.2%
+4.4%
+8.7% -6.4% +0.1%
LEMB iShares Barclays EM Local Currency Bond $372 +0.4%
+2.8%
+7.2% -10.7% -9.9%
UDN PowerShares DB U.S. Dollar Bearish $51 +0.2%
+2.3%
+4.9% -8.0% -7.0%
VWOB Vanguard Emerging Markets Govt Bond ETF $5,179 +0.5%
+7.7%
+10.7% -17.4% -1.8%
WIP SPDR Int'l Govt Infl-Protect Bond $386 +1.0%
-1.1%
+8.8% -15.6% -4.1%

Single Country Currency (Developed Markets)

FXA Australian Dollar CurrencyShares $71 -0.2%
-0.5%
+1.2% -6.5% -6.2%
FXB British Pound Sterling $55 +0.1%
+5.3%
+8.6% -10.4% -1.5%
FXC Canadian Dollar CurrencyShares $60 -0.2%
-0.9%
+4.3% -6.4% +0.2%
FXE Euro Currency Trust $169 +0.1%
+2.0%
+4.9% -6.6% -7.8%
FXF Swiss Franc CurrencyShares $142 +0.3%
-0.9%
+9.6% -2.3% -4.1%
FXY Japanese Yen CurrencyShares $379 +0.7%
-0.3%
-7.4% -12.8% -10.9%

U.S. Dollar-Denominated Fixed-Income

PCY PowerShares Emerging Mkts Bond $1,432 +0.6%
+8.2%
+18.5% -24.4% -4.3%
USDU WisdomTree BBG US Dollar Bullish $204 -0.3%
+5.5%
+3.1% +7.7% +4.1%

Cryptocurrencies

BITO ProShares Bitcoin Strategy ETF $1,751 +2.4%
+33.9%
+137.3% -63.9% N/A
ETHE Grayscale Ethereum Trust ETF $6,274 +2.6%
+5.2%
+308.4% -85.3% +108.8%
FBTC Fidelity Wise Origin Bitcoin $11,370 +2.4%
+28.0%
N/A N/A N/A
GBTC Grayscale Bitcoin Trust ETF $15,220 +2.4%
+54.3%
+317.6% -75.8% +7.0%
IBIT iShares Bitcoin Trust ETF $21,703 +2.4%
+27.8%
N/A N/A N/A
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Aug-2024