CDZ Resources

ETF Fund Guide
ETF Performance Guide
CDZ

Performance Month End

as of 08/31/2010

1-Month 3-Month 6-Month YTD 1-Year 3-Year Since Inception
(9/8/2006)
Market Price 1.44 % 5.31 % 3.62 % 3.89 % 16.98 % -0.34 % 3.12 %
NAV 1.52 % 5.29 % 3.91 % 3.89 % 16.18 % -0.37 % 3.10 %
Commissions, management fees and expenses all may be associated with investing in this Fund. Please read the prospectus before investing. The indicated rate of return is the historical annual compounded total return including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or operational charges or income taxes payable by any securityholder that would have reduced returns. The Fund is not guaranteed, its values change frequently and past performance may not be repeated.

INDEX RETURNS

CDZ - Performance
CDZ - Growth

Commissions, trailing commissions, management fees and expenses all may be associated with fund investments. Please read the prospectus before investing. The indicated rate of return is the historical annual compounded total return including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Funds are not guaranteed, their values change frequently and past performance may not be repeated.