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  • 2009 Country ETF Rotation

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    This document summarizes investment performance for various international exchange-traded funds from December 2008 to December 2009. It shows the shares purchased of each ETF, purchase price, commissions, and proceeds from sales at the end of 2009. All ETFs showed significant returns, with Russia, Turkey, and Hong Kong topping 70%. The overall portfolio returned 83.2% compared to 41.04% for the benchmark MSCI EAFE Index, outperforming it by over 42% for the year.

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    2009 summary of returns for country ETF rotation portoflio.

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    This document summarizes investment performance for various international exchange-traded funds from December 2008 to December 2009. It shows the shares purchased of each ETF, purchase price, commissions, and proceeds from sales at the end of 2009. All ETFs showed significant returns, with Russia, Turkey, and Hong Kong topping 70%. The overall portfolio returned 83.2% compared to 41.04% for the benchmark MSCI EAFE Index, outperforming it by over 42% for the year.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    25 views1 page

    2009 Country ETF Rotation

    Uploaded by

    crassusreport
    This document summarizes investment performance for various international exchange-traded funds from December 2008 to December 2009. It shows the shares purchased of each ETF, purchase price, commissions, and proceeds from sales at the end of 2009. All ETFs showed significant returns, with Russia, Turkey, and Hong Kong topping 70%. The overall portfolio returned 83.2% compared to 41.04% for the benchmark MSCI EAFE Index, outperforming it by over 42% for the year.

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    of 1

    2009

    Date Security Name Symbol Shares Price Comission Total Paid Date Sold Price Comission Total Return

    Bought Purchased Paid Received Received


    12/5/2008 iShares MSCI Hong Kong EWH 833 $9.60 $10.99 $8,007.79 12/4/2009 $16.36 $10.99 $13,616.89 70.05%
    12/5/2008 iShares MSCI Belgium EWK 1,030 $7.76 $10.99 $8,003.79 12/4/2009 $13.52 $10.99 $13,914.61 73.85%
    12/5/2008 iShares MSCI Netherlands EWN 625 $12.80 $10.99 $8,010.99 12/4/2009 $20.75 $10.99 $12,957.76 61.75%
    12/5/2008 iShares FTSE China (HK list FCHI 278 $28.74 $10.99 $8,000.71 12/4/2009 $51.91 $10.99 $14,419.99 80.23%
    12/5/2008 iShares FTSE/Xinhua China FXI 304 $26.27 $10.99 $7,997.07 12/4/2009 $45.33 $10.99 $13,769.33 72.18%
    12/5/2008 Market Vectors Russia RSX 619 $12.86 $10.99 $7,971.33 12/4/2009 $31.25 $10.99 $19,332.76 142.53%
    12/5/2008 iShares MSCI Turkey TUR 345 $23.15 $10.99 $7,997.74 12/4/2009 $51.68 $10.99 $17,818.61 122.80%
    12/5/2008 iShares Italy EWI 574 $13.92 $10.99 $8,001.07 $20.16 $11,571.84 44.63%
    Benchmark
    12/5/2008 iShares MSCI EAFE Index EFA $40.18 $56.67 41.04%

    Original Cash $64,088.00


    2009 Starting Value $64,088.00
    2009 Ending Value $117,411.38

    2009 Portfolio Return 83.20%


    2009 EAFE Index Return 41.04%
    Portfolio vs. EAFE Index 42.16%

    Portfolio Return Since Inception 83.20%


    EAFE Index Return Since Inception 41.04%
    Portfolio vs EAFE index Since Incep 42.16%

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