ETF Analytics
ETF Analytics
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Largest New ETFs Sorted By Total Net Assets In $US Millions
Covers ETFs and ETNs launched during the 12-month period ended February 28, 2013.
Fund Name Ticker Exp Ratio 3 Mo YTD Mkt Cap P/E Ratio Inception Assets
SPDR Barclays Sh-Tm HiYld Bond SJNK 0.40 2.64 1.30 - - 3/14/2012 951.2
iShares Core MSCI Emerging Mkts IEMG 0.18 4.89 -1.76 13,023 11.77579 10/18/2012 549.3
iShares Core MSCI EAFE IEFA 0.14 6.85 2.56 22,638 13.9334 10/18/2012 422.4
Vanguard Sh-Tm Inflation-Protected VTIP 0.10 0.24 0.18 - - 10/12/2012 304.2
Market Vectors Intl High Yield Bond IHY 0.40 3.42 0.60 - - 4/2/2012 248.6
iShares Emerging Mkts HiYld Bond EMHY 0.65 1.56 -0.52 - - 4/3/2012 241.2
First Trust NA Energy Infrastructure EMLP 0.95 8.27 8.02 8,819 21.34927 6/20/2012 214.6
UBS FI Enh Big Cap Growth ETN FBG 1.20 10.38 11.01 - - 6/8/2012 178.2
Market Vectors Wide Moat MOAT 0.49 5.21 3.06 18,704 16.00512 4/24/2012 157.7
Market Vectors Pref Sec ex Financls PFXF 0.40 1.74 0.22 4,678 8.438819 7/16/2012 144.6
Yorkville High Income MLP YMLP 0.82 5.73 8.42 1,812 13.56116 3/13/2012 143.1
First Trust Multi-Asset Diversfd Inc MDIV 0.62 6.88 6.33 3,757 13.83126 8/13/2012 140.5
ALPS Sector Dividend Dogs SDOG 0.40 8.23 7.96 15,946 15.3069 6/29/2012 134.4
PIMCO Glb Adv Infl-Linked Bond Strat ILB 0.60 1.40 -0.77 - - 4/30/2012 130.9
WisdomTree Emrg Mkts Corp Bond EMCB 0.60 0.55 -0.64 - - 3/8/2012 127.1
SPDR SSgA Income Allocation INKM 0.70 2.89 1.43 - - 4/25/2012 115.8
SPDR SSgA Multi-Asset Real Return RLY 0.70 0.69 -1.08 - - 4/25/2012 95.4
Guggenheim 2016 HiYld Corp Bond BSJG 0.42 2.90 1.39 - - 4/25/2012 95.1
iShares Mstar Multi-Asset Income IYLD 0.60 1.78 1.87 10,584 10.62473 4/3/2012 91.7
iShares Core MSCI Total Intl Stock IXUS 0.16 5.83 0.31 19,806 13.48254 10/18/2012 83.2
Source: Morningstar. Data as of February 28, 2013. ER is expense ratio. 3-Mo is 3-month. YTD is year-to-date. Mkt Cap is market cap. P/E is price-to-earnings ratio.
Selected ETFs In Registration
ArrowShares Global
db X-trackers Harvest CSI 300
EGShares Emrg Mkts Core Balanced
FlexShares Intl Quality Div Dynamic
GreenHaven Coal
Guggenheim BulletShrs 2021 Corp Bond
IQ Innovation Leaders
iShares MSCI USA Risk Weighted
J.P. Morgan Physical Copper
JETS DEEP Value
KraneShares China Internet
Market Vectors Redeemable Gold
PowerShares Global Select Sh-Tm Bond
ProShares HiYld-Interest Rate Hedged
QuantShares US High Quality Fund
Schwab Fundamental US Small Co
SPDR Barclays 1-10 Year TIPS
Vanguard Emrg Mkts Government Bond
VelocityShares EM Depositary Receipt
WisdomTree US Dividend Growth
Source: IndexUniverse.com's ETF Watch

Largest U.S.-listed ETFs Sorted By Total Net Assets In $US Millions
Total Return % Annualized Return %
Fund Name Ticker Exp Ratio Assets 3-Mo YTD 2012 2011 3-Yr 5-Yr Mkt Cap P/E Std Dev Yield
SPDR S&P 500 SPY 0.09 125,000.0 7.41 6.46 15.99 1.89 13.36 4.78 56,720 16.2 15.17 2.04
SPDR Gold GLD 0.40 64,041.6 -7.86 -5.57 6.60 9.57 11.82 9.73 - - 18.97 -
Vanguard FTSE Emerging Markets VWO 0.18 60,545.1 4.61 -2.30 19.20 -18.75 5.95 0.23 20,089 10.0 23.35 2.23
iShares MSCI Emerging Markets EEM 0.69 50,761.8 4.06 -2.58 19.10 -18.82 5.34 0.41 19,845 11.6 23.63 1.71
iShares MSCI EAFE EFA 0.34 41,435.7 6.86 2.38 18.82 -12.25 6.64 -1.03 32,504 13.0 20.02 3.01
iShares Core S&P 500 IVV 0.07 37,489.3 7.55 6.54 16.06 1.86 13.43 4.86 56,676 16.2 15.13 1.97
PowerShares QQQ QQQ 0.20 30,907.9 2.55 3.02 18.11 3.38 15.53 10.15 69,870 16.5 17.30 1.22
Vanguard Total Stock Market VTI 0.06 27,732.2 8.14 6.77 16.45 0.97 13.90 5.53 30,823 15.3 15.89 2.00
iShares iBoxx $ Inv Gr Corp Bond LQD 0.15 24,061.6 -0.57 -0.24 10.58 9.73 9.15 7.62 - - 5.47 3.84
iShares Barclays TIPS Bond TIP 0.20 21,180.5 -1.15 -0.33 6.39 13.28 8.36 5.63 - - 4.30 2.23
iShares Russell 2000 IWM 0.23 19,472.0 11.19 7.31 16.69 -4.44 14.73 7.35 1,142 17.3 20.45 1.86
Vanguard Total Bond Market BND 0.10 18,071.2 -0.33 -0.16 3.89 7.92 5.37 5.34 - - 2.53 2.69
iShares Russell 1000 Growth IWF 0.20 17,585.0 5.39 5.36 15.22 2.33 13.56 6.18 45,349 18.5 15.58 1.57
Vanguard REIT VNQ 0.10 17,299.2 8.91 5.00 17.63 8.62 19.96 8.00 8,225 41.9 17.69 3.39
iShares Russell 1000 Value IWD 0.20 16,186.9 10.05 7.66 17.46 0.12 13.45 3.72 40,469 14.7 15.84 2.13
iShares Core S&P Mid-Cap IJH 0.15 15,543.2 10.53 8.19 17.79 -2.18 15.77 8.44 3,929 19.4 18.10 1.32
iShares iBoxx $ HiYld Corp Bond HYG 0.50 15,077.6 2.69 1.28 11.66 6.77 10.55 8.24 - - 9.22 6.57
iShares Core Total US Bond Market AGG 0.08 14,842.4 -0.28 -0.03 3.76 7.69 5.35 5.29 - - 2.59 2.49
Vanguard Dividend Appreciation VIG 0.13 13,879.7 7.66 7.15 11.65 6.16 13.35 6.54 41,086 15.6 12.98 2.21
SPDR Barclays High Yield Bond JNK 0.40 12,066.7 2.45 0.98 13.46 5.12 10.90 8.59 - - 9.62 6.72
Vanguard MSCI EAFE VEA 0.12 11,996.0 6.99 2.64 18.56 -12.30 6.67 -0.92 32,182.4 12.4 20.26 2.9
iShares S&P US Preferred Stock PFF 0.48 11,600.5 2.27 1.87 18.20 -2.00 8.66 5.48 - - 8.59 5.97
SPDR S&P MidCap 400 MDY 0.25 11,372.7 10.44 7.97 17.82 -2.13 15.64 8.17 3,898.3 19.3 18.05 1.06
iShares DJ Select Dividend DVY 0.40 11,133.9 7.00 6.73 10.48 11.81 15.72 4.77 11,653.2 15.6 11.52 3.47
iShares Gold Trust IAU 0.25 10,993.5 -7.85 -5.59 6.89 9.57 11.98 9.79 - - 19.02 -
Source: Morningstar. Data as of February 28, 2013. 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.
PERFORMANCE
Weight 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
S&P 500 100.0% 1.36% 7.58% 13.46% 13.50% 4.94% 8.24%
S&P 500 Consumer Discretionary 11.5% 1.14% 7.43% 19.49% 20.56% 12.20% 10.18%
S&P 500 Consumer Staples 10.9% 3.20% 6.87% 18.57% 15.67% 10.07% 10.29%
S&P 500 Energy 11.1% 0.43% 8.73% 5.22% 13.43% 2.10% 14.44%
S&P 500 Financials 15.8% 1.26% 12.40% 21.77% 7.99% -5.31% 0.59%
S&P 500 Health Care 12.3% 1.28% 8.64% 22.89% 13.89% 8.13% 7.27%
S&P 500 Industrials 10.3% 2.51% 11.06% 13.63% 14.88% 4.21% 9.47%
S&P 500 Technology 18.2% 0.68% 2.03% 1.36% 11.48% 7.68% 8.78%
S&P 500 Materials 3.5% -1.51% 5.53% 6.18% 10.77% 1.32% 10.38%
S&P 500 Telecom Services 3.0% 2.56% 4.91% 24.19% 20.43% 7.85% 9.99%
S&P 500 Utilities 3.4% 2.23% 7.26% 11.88% 13.52% 4.26% 12.09%

Risk-Return

Sector Weights

Asset Class Performance

Data as of February 28, 2013. Source: S&P Dow Jones Indices. Past performance of an index is not a guarantee of future results.
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