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UBS Global 50/50 Infrastructure & Utilities Net of Tax Index

The index tracks a 50% exposure to the global developed-market infrastructure sector and a 50% exposure to the global developed-market utilities sector, the returns of which reflect no deduction for fees and expenses but are net of dividend withholding taxes.

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ETFs Tracking Other Utilities Equities

ETFdb staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETFdb Category. Other ETFs in the Utilities Equities ETFdb Category are presented in the following table.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of

ETFs Tracking Other Utilities Equities

Historical return data for other ETFs in the Utilities Equities ETFdb Category is presented in the following table.

ETFs Tracking Other Utilities Equities

Expense information for other ETFs in the Utilities Equities ETFdb Category is presented in the following table.

ETFs Tracking Other Utilities Equities

Dividend information for other ETFs in the Utilities Equities ETFdb Category is presented in the following table.

ETFs Tracking Other Utilities Equities

Holdings data for other ETFs in the Utilities Equities ETFdb Category is presented in the following table.

ETFs Tracking Other Utilities Equities

Tax Rate data for other ETFs in the Utilities Equities ETFdb Category is presented in the following table.

ETFs Tracking Other Utilities Equities

Technical information for other ETFs in the Utilities Equities ETFdb Category is presented in the following table.

ETFs Tracking Other Utilities Equities

Links to analysis of other ETFs in the Utilities Equities ETFdb Category is presented in the following table.

ETFs Tracking Other Utilities Equities

Links to a proprietary ETFdb rating for other ETFs in the Utilities Equities ETFdb Category is presented in the following table.

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Fee Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Expenses Performance Volatility Dividend Concentration Realtime Overall
XLU Utilities Select Sector SPDR $44.29 -0.63% $6,445,231.20 12,724,090 -5.47% -0.67% -1.42% 9.74% 38.52% 89.21% Utilities Equities 1998-12-16 0.15% Not Available $1.52 2015-03-20 $0.35 3.42% 16.60 -1.41 31 59.46% View 35% 15% 1099 $43.37 $45.03 $44.01 $44.56 49.23 View View View View View View A+ A
VPU Utilities ETF $96.05 -0.71% $1,803,046.00 131,768 -5.37% -0.77% -1.91% 8.87% 40.90% 93.59% Utilities Equities 2004-01-26 0.12% Vanguard $3.18 2015-03-23 $0.82 3.29% 17.19 -1.39 79 47.72% View 35% 15% 1099 $94.17 $97.95 $95.52 $96.59 48.27 View View View View View View A A
IGF iShares Global Infrastructure ETF $43.28 -1.21% $1,267,590.00 144,876 2.68% -1.19% -2.32% 4.38% 46.44% 77.84% Utilities Equities 2007-12-10 0.47% Not Available $1.26 2014-12-19 $0.64 2.89% 20.09 1.17 86 36.61% View 35% 15% 1099 $43.00 $44.33 $43.02 $43.59 49.76 View View View View View View A- B
IDU iShares U.S. Utilities ETF $110.91 -0.70% $603,126.00 301,610 -5.47% -0.86% -1.85% 8.98% 40.17% 92.14% Utilities Equities 2000-06-12 0.43% Not Available $3.48 2015-03-25 $0.90 3.12% 17.04 -1.42 61 49.77% View 35% 15% 1099 $108.78 $113.10 $110.30 $111.56 48.26 View View View View View View A B
GHII S&P High Income Infrastructure ETF $26.22 0.00% $189,733.80 1,436 N/A 0.00% -0.30% 0.00% 0.00% 0.00% Utilities Equities 2015-02-11 0.45% Not Available $0.09 2015-03-25 $0.09 0.35% 19.75 1.65 50 45.80% View 35% 15% 1099 $25.16 $26.53 N/A N/A 61.08 View View View View View View N/A B+
JXI iShares Global Utilities ETF $47.55 -1.51% $183,654.00 106,721 -3.29% -1.47% -1.49% 1.04% 31.55% 43.61% Utilities Equities 2006-09-12 0.47% Not Available $1.75 2014-12-19 $0.73 3.61% 15.16 1.30 76 37.77% View 35% 15% 1099 $46.82 $48.71 $47.29 $47.95 49.43 View View View View View View A- B
FXU Utilities AlphaDEX Fund $23.58 -0.88% $146,247.00 204,515 -4.16% -0.84% -2.40% 7.27% 53.62% 89.51% Utilities Equities 2007-05-08 0.70% Not Available $0.73 2015-03-25 $0.27 3.06% 17.82 -1.42 42 40.36% View 35% 15% 1099 $23.21 $24.18 $23.47 $23.68 46.89 View View View View View View A C+
RYU S&P Equal Weight Utilities ETF $73.86 -0.79% $134,010.00 56,155 -4.81% -0.77% -2.17% 8.72% 50.25% 101.40% Utilities Equities 2006-11-01 0.40% Charles Schwab $2.79 2015-03-20 $0.95 3.75% 16.89 -1.39 36 29.55% View 35% 15% 1099 $72.55 $75.63 $73.46 $74.38 47.43 View View View View View View B+ A-
FUTY MSCI Utilities Index ETF $28.42 -0.84% $110,148.50 74,060 -5.47% -0.87% -1.90% 8.77% 0.00% 0.00% Utilities Equities 2013-10-24 0.12% Fidelity $1.20 2015-03-20 $0.48 4.19% 17.13 -1.39 80 47.75% View 35% 15% 1099 $27.87 $29.00 $28.27 $28.58 48.09 View View View View View View N/A A+
GII SPDR FTSE/Macquarie GI 100 ETF $49.62 -1.51% $105,609.00 8,653 2.35% -1.90% -2.44% 3.98% 43.05% 64.04% Utilities Equities 2007-01-25 0.40% Charles Schwab $1.51 2014-12-19 $0.71 3.01% 20.14 1.40 86 36.60% View 35% 15% 1099 $49.37 $51.17 $49.48 $49.81 47.82 View View View View View View B- A-
EMIF S&P Emerging Markets Infrastructure Index Fund $35.60 -1.55% $81,135.00 12,577 9.84% -1.41% -5.19% 4.18% 30.87% 52.06% Utilities Equities 2009-06-16 0.75% Not Available $1.00 2014-12-19 $0.55 2.79% 12.25 1.97 40 58.07% View 35% 15% 1099 $35.45 $37.18 $35.40 $35.89 50.34 View View View View View View B+ C+
INXX India Infrastructure ETF $12.70 -0.86% $55,341.00 47,253 0.32% -1.24% -1.09% -14.41% 23.28% 0.00% Utilities Equities 2010-11-08 0.85% Not Available $0.04 2014-12-29 $0.04 0.29% 16.29 -2.27 31 53.72% View 35% 15% 1099 $12.43 $13.09 $12.61 $12.81 45.33 View View View View View View B+ C
PSCU S&P SmallCap Utilities Portfolio $37.95 -0.58% $42,567.00 2,375 -5.19% -0.71% -4.70% 10.75% 44.26% 88.14% Utilities Equities 2010-04-07 0.29% Not Available $0.97 2014-12-19 $0.42 2.39% N/A -1.67 20 65.81% View 35% 15% 1099 $36.81 $39.62 $37.83 $38.01 44.96 View View View View View View B- A
PXR Global Emerging Markets Infrastructure $40.40 -0.39% $36,486.00 4,769 12.35% 0.10% -2.37% 9.35% 15.33% 16.54% Utilities Equities 2008-10-16 0.76% Not Available $0.66 2014-12-19 $0.20 1.64% 14.56 2.40 93 29.79% View 35% 15% 1099 $39.26 $41.36 $40.10 $41.00 56.46 View View View View View View B C+
IPU SPDR S&P International Utilities Sector ETF $17.92 -2.13% $34,808.00 8,211 1.38% -1.97% -1.54% -5.48% 30.71% 17.80% Utilities Equities 2008-07-16 0.40% Not Available $0.67 2015-03-20 $0.03 3.67% 13.36 1.51 136 45.92% View 35% 15% 1099 $17.60 $18.62 $17.84 $18.08 50.51 View View View View View View B- A-
PUI DWA Utilities Momentum $22.11 -0.63% $33,450.00 6,774 -6.52% -1.38% -3.28% 2.85% 45.67% 86.02% Utilities Equities 2005-10-26 0.63% Not Available $0.54 2015-03-20 $0.06 2.44% 19.32 -1.61 41 38.06% View 35% 15% 1099 $21.73 $22.89 $22.03 $22.24 44.62 View View View View View View B B-
TOLZ DJ Brookfield Global Infrastructure ETF $44.39 -1.00% $27,912.50 3,631 1.82% -1.05% -1.99% 6.15% 0.00% 0.00% Utilities Equities 2014-03-25 0.45% Charles Schwab $0.94 2015-03-25 $0.05 2.10% 22.39 1.18 132 34.88% View 35% 15% 1099 $43.97 $45.48 $44.37 $44.40 49.50 View View View View View View N/A B+
DBU Global ex-U.S. Utility Fund $18.62 -1.95% $21,677.50 7,987 2.88% -2.51% -2.56% -3.94% 24.00% 27.96% Utilities Equities 2006-10-13 0.58% E*TRADE $0.83 2015-03-23 $0.01 4.39% 13.68 1.57 89 22.23% View 35% 15% 1099 $18.49 $19.32 $18.50 $18.81 49.90 View View View View View View B B-
BRXX Brazil Infrastructure Index Fund $9.41 -2.69% $14,094.00 11,261 -13.91% -5.52% -9.61% -38.76% -47.99% -36.88% Utilities Equities 2010-02-24 0.85% Not Available $0.81 2014-12-29 $0.81 8.31% 16.34 -2.80 30 52.44% View 35% 15% 1099 $9.68 $10.69 $9.35 $9.53 40.78 View View View View View View A- C
GRID NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $36.40 -1.91% $12,999.10 1,982 1.86% -1.30% -0.52% -0.54% 49.31% 36.59% Utilities Equities 2009-11-16 0.70% Not Available $0.38 2015-03-25 $0.02 1.03% N/A 2.99 39 60.08% View 35% 15% 1099 $35.59 $37.97 $35.76 $37.49 49.48 View View View View View View C B-
UTLT db X-trackers Regulated Utilities Fund $29.01 0.28% $8,679.00 1,076 -4.60% 1.47% -0.03% 8.94% 0.00% 0.00% Utilities Equities 2013-06-04 0.45% Not Available $0.96 2015-03-17 $0.14 3.33% 17.70 1.60 65 43.85% View 35% 15% 1099 $28.57 $29.21 $29.01 $29.01 51.79 View View View View View View N/A B+
DBIF S&P Hedged Global Infrastructure ETF $25.10 -0.83% $3,789.00 N/A N/A -0.40% -1.76% 0.00% 0.00% 0.00% Utilities Equities 2015-04-08 0.45% Not Available N/A N/A N/A N/A N/A 0.00 N/A N/A View 35% 15% 1099 $24.66 $25.60 $25.08 $25.15 49.61 View View View View View View N/A N/A
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