Tracker Fund Hong Kong Inception: November 1999
(Symbol: 2800 HK)
Fund Description
The Tracker Fund Hong Kong is an exchange-traded fund that seeks investment results that correspond to the performance of Hong Kong large cap stocks, as represented by the Hang Seng Index.  
Fund Details  
Expense Ratio: 0.10%
Ticker Symbol: 2800 HK
Index Ticker: HIS
Min Trade Size:  1 Share
Marginable:  Yes
Short Selling Allowed:  Yes, uptick exempt
Options Traded: No
Advisor: State Street Global Advisors
Administrator: State Street Bank & Trust Co.
Information Ticker Symbols Bloomberg Ticker Reuters Ticker
Hong Kong Stock Exchange 2800 HK NA
Intra-day NAV NA NA
Annual Performance
Tracker Fund Hong Kong
Expense Ratio
Net Variance (Fund vs. Index)
Hang Seng Index
Capital Gains and Income Distributions History
Ord. Income
Cap. Gains
Total
iShares MSCI South Korea (Symbol: EWY) Crosslisted
(formerly known as WEBS) Inception: 5/12/00
Fund Description
The iShares MSCI South Korea Index Series (the "Series") is an exchange-traded fund designed to closely track the price and yield performance of publicly traded securities in the aggregate in the Australian market, as measured by the MSCI South Korea Index.  
Fund Details  
Expense Ratio: 0.99%
Trading Increment: $0.01
Min Trade Size:  1 Share
Marginable:  Yes
Short Selling Allowed:  Yes, uptick exempt
Options Traded: No
Advisor: Barclays Global Fund Advisor
Administrator: PFPC Inc.
Distributor: SEI Investments Distribution Co.
Custodian: Chase Bank
Information Ticker Symbols Bloomberg Ticker Reuters Ticker
Hong Kong Stock Exchange:  4362 HK 4362.hk
Intra-day NAV NA NA
Annual Performance
2000
EWY  NA
Expense Ratio
Net Variance (Fund vs. Index)
MSCI South Korea Index -49.62%
Capital Gains and Income Distributions History
Ord. Income $0.07
Short Term Cap. Gains $0.00
Long Term Cap. Gains $0.00
Return of Capital $0.00
Total $0.07
iShares MSCI Taiwan (Symbol: EWT) Crosslisted
(formerly known as WEBS) Inception: 6/23/00
Fund Description
The iShares MSCI Taiwan Index Series (the "Series") is an exchange-traded fund designed to closely track the price and yield performance of publicly traded securities in the aggregate in the Australian market, as measured by the MSCI Taiwan Index.  
Fund Details  
Expense Ratio: 0.99%
Trading Increment: $0.01
Min Trade Size:  1 Share
Marginable:  Yes
Short Selling Allowed:  Yes, uptick exempt
Options Traded: No
Advisor: Barclays Global Fund Advisor
Administrator: PFPC Inc.
Distributor: SEI Investments Distribution Co.
Custodian: Chase Bank
Information Ticker Symbols Bloomberg Ticker Reuters Ticker
Hong Kong Stock Exchange:  4363 HK 4363.hk
Intra-day NAV NA NA
Annual Performance
2000
EWT  NA
Expense Ratio
Net Variance (Fund vs. Index)
MSCI Taiwan Index -44.90%
Capital Gains and Income Distributions History
2000
Ord. Income $0.32
Short Term Cap. Gains $0.10
Long Term Cap. Gains $0.00
Return of Capital $0.44
Total $0.86