| PowerShares S&P 500 Low Volatility |
SPLV |
0.25 |
1,319.6 |
4.40 |
1.26 |
15.2 |
05/05/2011 |
| iShares High Dividend Equity |
HDV |
0.40 |
1,250.3 |
5.19 |
1.30 |
17.3 |
29/03/2011 |
| Market Vectors Oil Services |
OIH |
0.35 |
1,091.2 |
- |
13.68 |
18.0 |
20/12/2011 |
| WisdomTree Asia Local Debt |
ALD |
0.55 |
419.2 |
3.94 |
4.41 |
- |
17/03/2011 |
| iShares MSCI China |
MCHI |
0.58 |
338.2 |
12.31 |
16.13 |
10.5 |
29/03/2011 |
| Market Vectors Semiconductor |
SMH |
0.35 |
309.5 |
- |
13.37 |
13.2 |
20/12/2011 |
| Schwab US Dividend Equity |
SCHD |
0.17 |
301.0 |
6.08 |
4.55 |
14.2 |
20/10/2011 |
| Market Vectors Pharmaceutical |
PPH |
0.35 |
275.8 |
- |
2.71 |
16.8 |
20/12/2011 |
| PowerShares Senior Loan |
BKLN |
0.76 |
260.5 |
3.65 |
3.58 |
- |
03/03/2011 |
| FlexShares Glb Upstream Natrl Res |
GUNR |
0.48 |
247.9 |
8.46 |
11.39 |
11.4 |
16/09/2011 |
| Schwab U.S. Aggregate Bond |
SCHZ |
0.10 |
217.7 |
2.04 |
0.75 |
- |
14/07/2011 |
| PIMCO 0-5 Year High Yld Corp Bond |
HYS |
0.55 |
204.4 |
4.65 |
2.03 |
- |
16/06/2011 |
| Maxis Nikkei 225 |
NKY |
0.50 |
193.0 |
7.73 |
9.56 |
- |
13/07/2011 |
| iPath S&P Dynamic VIX ETN |
XVZ |
0.95 |
186.9 |
2.09 |
3.50 |
- |
17/08/2011 |
| FlexShares 5-Yr Target Dur TIPS |
TDTF |
0.20 |
185.0 |
1.89 |
1.74 |
- |
19/09/2011 |
| FlexShares 3-Yr Target Dur TIPS |
TDTT |
0.20 |
182.9 |
1.30 |
1.56 |
- |
19/09/2011 |
| Market Vectors Biotech |
BBH |
0.35 |
107.4 |
- |
15.78 |
22.9 |
20/12/2011 |
| PIMCO Total Return |
TRXT |
0.55 |
103.0 |
- |
- |
- |
29/02/2012 |
| iShares MSCI EM Min Volatility |
EEMV |
0.25 |
101.7 |
10.14 |
12.93 |
14.1 |
18/10/2011 |
| iShares S&P Intl Preferred Stock |
IPFF |
0.55 |
95.0 |
6.18 |
5.14 |
- |
15/11/2011 |
Source: Morningstar. Data as of February 29, 2012. ER is expense ratio. 3-Mo is 3-month. YTD is year-to-date. P/E is price-to- earnings ratio. |
|
| AdvisorShares Glb Alpha & Beta |
| Direxion Primary Tactical Advantage |
| EGShares EM Domestic Demand |
| ETFS Physical Nickel |
| First Trust Glb Commodity AlphaDex |
| FlexShares Liquid Access |
| Global X SuperIncome REIT |
| IQ Physical Diamond |
| iShares Human Rights |
| Market Vectors Global Chemicals |
| Pimco Foreign Currency Strategy |
| PowerShares Commodity Rotation |
| ProShares UltraPro Oil/Gas |
| Russell Intl High Dividend Yld |
| Schwab US Small-Cap Growth |
| SPDR BofA ML Crossover Corp Bond |
| Sustainable North Amer Oil Sands |
| US Equity High Vol Put Write |
| WisdomTree China Div Ex-Financials |
| Zacks Sustainable Dividend |
Source: IndexUniverse.com's ETF Watch |
|
| SPDR S&P 500 |
SPY |
0.09 |
99,595.1 |
10.27 |
9.15 |
1.80 |
15.04 |
25.34 |
1.55 |
53,325 |
15.0 |
16.66 |
1.88 |
| SPDR Gold |
GLD |
0.40 |
73,592.2 |
-3.44 |
8.09 |
9.57 |
29.27 |
21.05 |
19.85 |
- |
- |
20.90 |
- |
| Vanguard MSCI Emerging Mkts |
VWO |
0.20 |
55,083.4 |
11.96 |
16.80 |
-18.73 |
19.45 |
32.18 |
5.93 |
17,273 |
9.3 |
28.19 |
2.03 |
| iShares MSCI Emerging Mkts |
EEM |
0.67 |
40,936.7 |
11.82 |
16.84 |
-18.83 |
16.54 |
29.95 |
5.66 |
19,903 |
10.9 |
28.31 |
1.82 |
| iShares MSCI EAFE |
EFA |
0.34 |
39,415.9 |
7.92 |
10.36 |
-12.23 |
8.25 |
19.83 |
-3.16 |
30,577 |
11.9 |
21.91 |
3.11 |
| PowerShares QQQ |
QQQ |
0.20 |
33,268.3 |
14.55 |
15.37 |
3.36 |
19.89 |
33.67 |
8.84 |
65,824 |
16.2 |
19.23 |
0.72 |
| iShares S&P 500 |
IVV |
0.09 |
28,552.8 |
10.17 |
9.02 |
1.86 |
15.11 |
25.34 |
1.53 |
53,340 |
15.0 |
16.68 |
1.90 |
| iShares Barclays TIPS Bond |
TIP |
0.20 |
23,221.4 |
1.86 |
1.70 |
13.28 |
6.13 |
10.86 |
7.73 |
- |
- |
5.68 |
3.89 |
| Vanguard Total Stock Market |
VTI |
0.07 |
20,766.9 |
10.57 |
9.50 |
0.93 |
17.45 |
26.66 |
2.09 |
27,488 |
13.9 |
17.47 |
1.75 |
| iShares iBoxx $ Inv Gr Corp Bond |
LQD |
0.15 |
19,563.4 |
7.43 |
3.82 |
9.75 |
9.33 |
13.25 |
7.07 |
- |
- |
5.93 |
4.24 |
| iShares Russell 2000 |
IWM |
0.26 |
16,349.7 |
10.46 |
9.90 |
-4.44 |
26.90 |
29.22 |
1.86 |
1,056 |
17.2 |
22.82 |
1.27 |
| iShares Russell 1000 Growth |
IWF |
0.20 |
16,035.7 |
10.71 |
11.04 |
2.32 |
16.48 |
27.32 |
4.36 |
44,098 |
16.8 |
16.99 |
1.25 |
| Vanguard Total Bond Market |
BND |
0.11 |
15,026.5 |
1.86 |
0.68 |
7.93 |
6.20 |
7.10 |
- |
- |
- |
2.65 |
3.06 |
| iShares Barclays Aggregate Bond |
AGG |
0.22 |
14,773.9 |
2.08 |
0.71 |
7.70 |
6.37 |
7.01 |
6.12 |
- |
- |
2.86 |
2.81 |
| iShares iBoxx $ HiYld Corp Bond |
HYG |
0.50 |
14,249.6 |
8.31 |
3.60 |
6.81 |
11.96 |
21.29 |
- |
- |
- |
12.48 |
7.26 |
| iShares Russell 1000 Value |
IWD |
0.20 |
11,937.7 |
9.83 |
7.61 |
0.10 |
15.44 |
24.53 |
-1.25 |
36,457 |
13.8 |
17.60 |
2.13 |
| SPDR Barclays HiYld Bond |
JNK |
0.40 |
11,930.8 |
8.46 |
4.84 |
5.16 |
14.20 |
25.13 |
- |
- |
- |
13.10 |
7.28 |
| SPDR DJ Industrial Avg |
DIA |
0.17 |
11,826.7 |
8.02 |
6.24 |
8.04 |
13.96 |
25.41 |
3.71 |
115,941 |
14.4 |
14.84 |
2.34 |
| iShares Silver |
SLV |
0.50 |
11,654.1 |
4.84 |
24.54 |
-10.74 |
82.14 |
37.59 |
18.89 |
- |
- |
43.78 |
- |
| iShares S&P 400 MidCap |
IJH |
0.21 |
10,701.1 |
10.84 |
11.44 |
-2.18 |
26.73 |
31.09 |
4.51 |
3,484 |
18.4 |
20.38 |
1.14 |
| Vanguard REIT |
VNQ |
0.12 |
10,691.7 |
10.25 |
5.16 |
8.56 |
28.43 |
42.76 |
-1.08 |
6,587 |
37.8 |
26.28 |
3.36 |
| iShares Barclays 1-3 Yr Treasury |
SHY |
0.15 |
10,651.7 |
-0.01 |
-0.06 |
1.44 |
2.28 |
1.53 |
3.37 |
- |
- |
1.04 |
0.77 |
| iShares MSCI Brazil |
EWZ |
0.59 |
10,568.9 |
18.08 |
20.54 |
-24.17 |
7.69 |
30.58 |
12.22 |
21,909 |
8.1 |
33.57 |
2.18 |
| SPDR S&P MidCap 400 |
MDY |
0.25 |
10,449.2 |
10.69 |
11.38 |
-2.16 |
26.26 |
30.76 |
4.27 |
3,312 |
17.6 |
20.27 |
0.97 |
| iShares Gold |
IAU |
0.25 |
10,329.0 |
-3.40 |
8.21 |
9.57 |
29.46 |
21.16 |
19.89 |
- |
- |
20.93 |
- |
Source: Morningstar. Data as of February 29, 2012. Exp Ratio is expense ratio. 3-Mo is 3-month. YTD is year-to-date. 3-Yr and 5-Yr are 3-year and 5-year annualized returns, respectively.
Mkt Cap is geometric average market capitalization. P/E is price-to-earnings ratio. Std Dev is 3-year standard deviation. Yield is 12-month. |
|
| Dow Jones U.S. Index |
100.00% |
0.82% |
11.96% |
1.34% |
1.34% |
15.04% |
0.28% |
3.59% |
| Dow Jones U.S. Basic Materials Index |
3.45% |
-0.08% |
7.06% |
11.01% |
-7.74% |
35.34% |
4.72% |
8.25% |
| Dow Jones U.S. Consumer Goods Index |
10.63% |
4.55% |
7.23% |
5.69% |
13.08% |
26.14% |
6.65% |
7.50% |
| Dow Jones U.S. Consumer Services Index |
12.33% |
4.10% |
10.84% |
9.25% |
11.69% |
31.19% |
4.18% |
4.37% |
| Dow Jones U.S. Financials Index |
15.47% |
4.95% |
15.02% |
12.39% |
-7.12% |
26.37% |
-11.71% |
-1.03% |
| Dow Jones U.S. Health Care Index |
10.64% |
1.58% |
8.53% |
5.42% |
13.23% |
19.82% |
4.44% |
3.92% |
| Dow Jones U.S. Industrials Index |
12.61% |
3.02% |
11.55% |
10.90% |
2.76% |
32.62% |
3.35% |
5.67% |
| Dow Jones U.S. Oil & Gas Index |
11.32% |
6.29% |
7.01% |
8.34% |
-2.31% |
22.52% |
7.15% |
12.46% |
| Dow Jones U.S. Technology Index |
17.21% |
7.27% |
14.69% |
16.22% |
9.69% |
32.10% |
7.57% |
5.83% |
| Dow Jones U.S. Telecommunications Index |
2.66% |
3.91% |
6.06% |
2.30% |
6.53% |
16.46% |
-0.38% |
2.55% |
| Dow Jones U.S. Utilities Index |
3.68% |
0.71% |
0.58% |
-2.58% |
12.41% |
17.73% |
2.07% |
7.56% |
© CME Group Index Services LLC 2012. All rights reserved.The "Dow Jones U.S. Index" and "Dow Jones U.S. Industry Indexes" referenced in this piece are products of Dow Jones Indexes, the marketing name and a licensed trademark of CME Group Index Services LLC ("CME Indexes"). "Dow Jones®", "Dow Jones Indexes" and the names identifying the Dow Jones Indexes referenced herein are service marks of Dow Jones Trademark Holdings, LLC ("Dow Jones"), and have been licensed for use by CME Indexes. "CME" is a trademark of Chicago Mercantile Exchange Inc.
The Dow Jones U.S. Index and the Dow Jones U.S. Industry Indexes were first published in February 2000. To the extent this document includes information for the index for the period prior to its initial publication date, such information is back-tested (i.e., calculations of how the index might have performed during that time period if the index had existed). Any comparisons, assertions and conclusions regarding the performance of the Index during the time period prior to launch will be based on back-testing. Back-tested information is purely hypotheticaland is provided solely for informational purposes. Back-tested performance does not represent actual performance and should not be interpreted as an indication of actual performance. Past performance is also not indicative of future results.
All information in these materials is provided "as is". CME Indexes and its affiliates do not make any representationregarding the accuracy or completeness of these materials, the content of which may change without notice, and each of CME Indexes and its affiliates disclaim liability related to these materials. All information provided by CME Indexes is impersonal and not tailored to the needs of any person, entity or group of persons. Dow Jones, its affiliates and CME Indexes do not sponsor, endorse, sell, promote or manage any investment fund or other vehicle that is offered by third parties and that seeks to providean investmentreturn based on the returns of any index.CME Indexes is not an investmentadvisor,and CME Indexesmakes no representationregarding the advisabilityof investing in any investment fund or other vehicle. Inclusion of a security or instrument in an index is not a recommendationby Dow Jones, CME Indexes or their affiliates to buy, sell, or hold such security or instrument, nor is it considered to be investmentadvice. Exposure to an asset class is availablethrough investableinstruments based on an index. It is not possible to invest directly in an index. There is no assurance that investment products based on the index will accurately track index performance or provide positive investment returns.
Data as of February 29, 2012
Source: Dow Jones Indexes Analytics & Research
For more information, please visit the Dow Jones Indexes Web site at www.djindexes.com.
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