| PowerShares S&P 500 Low Volatility |
SPLV |
0.25 |
5.65 |
3.45 |
- |
05/05/2011 |
533.9 |
| iShares High Dividend Equity |
HDV |
0.40 |
5.31 |
3.80 |
- |
29/03/2011 |
528.8 |
| Vanguard Total International Stock |
VXUS |
0.20 |
10.25 |
-11.84 |
- |
26/01/2011 |
425.7 |
| WisdomTree Asia Local Debt |
ALD |
0.55 |
4.21 |
-3.21 |
- |
17/03/2011 |
422.9 |
| VelocityShrs Daily Inv VIX Sh-Tm ETN |
XIV |
1.35 |
19.71 |
-58.95 |
-45.12 |
29/11/2010 |
362.8 |
| WisdomTree Managed Futrs Strategy |
WDTI |
0.95 |
-4.10 |
-9.23 |
- |
05/01/2011 |
246.2 |
| iShares Barclays 0-5 Year TIPS Bond |
STIP |
0.20 |
1.30 |
-0.11 |
5.04 |
01/12/2010 |
220.7 |
| Global X Uranium |
URA |
0.69 |
27.69 |
-20.91 |
-50.60 |
04/11/2010 |
199.3 |
| Vanguard Global ex-U.S. Real Estate |
VNQI |
0.35 |
10.95 |
-12.59 |
-10.10 |
01/11/2010 |
172.7 |
| PowerShares Senior Loan Portfolio |
BKLN |
0.83 |
4.85 |
-1.65 |
- |
03/03/2011 |
165.9 |
| Maxis Nikkei 225 |
NKY |
0.50 |
1.87 |
-10.64 |
- |
13/07/2011 |
165.9 |
| VelocityShrs Daily 2X VIX Sh-Tm ETN |
TVIX |
1.65 |
-49.24 |
114.56 |
-29.85 |
29/11/2010 |
159.5 |
| Schwab U. S. REIT |
SCHH |
0.13 |
14.70 |
-3.56 |
- |
13/01/2011 |
155.5 |
| Active Bear |
HDGE |
1.85 |
-11.79 |
4.56 |
- |
26/01/2011 |
116.0 |
| Schwab U.S. Aggregate Bond |
SCHZ |
0.10 |
0.12 |
2.48 |
- |
14/07/2011 |
112.7 |
| iShares MSCI Russia Capped |
ERUS |
0.65 |
23.01 |
-20.63 |
-11.40 |
09/11/2010 |
111.9 |
| Direxion Daily Gold Miners Bull 2X |
NUGT |
0.95 |
11.57 |
1.53 |
-17.12 |
08/12/2010 |
109.1 |
| Schwab U.S. Mid-Cap |
SCHM |
0.13 |
14.17 |
-5.65 |
- |
13/01/2011 |
96.9 |
| SPDR S&P Emerging Mkts Dividend |
EDIV |
0.59 |
10.29 |
-12.64 |
- |
23/02/2011 |
89.0 |
| ETFS Physical Asian Gold |
AGOL |
0.39 |
5.60 |
5.27 |
- |
13/01/2011 |
77.2 |
Source: Morningstar. Data as of Oct 31, 2011. ER is expense ratio. 1-Mo is 1-month. 3-Mo is 3-month. YTD is year-to-date. P/E price-to-earnings ratio. |
|
| QAM Equity Hedge |
| iShares MSCI World |
| Quantum-ISE Enh Lrg-Cap |
| ETFS Physical Nickel |
| ETS Offshore RMB Bond |
| KraneShrs China Urbanization |
| First Trust CBOE VIX Tail Hedge |
| Global X Permanent |
| Guggenheim Intl High Dividend |
| IQ Asian Tigers Small Cap |
| Jefferies Natural Gas Equity |
| FlexShares Liquid Access |
| Pimco Foreign Currency Strategy |
| PowerShrs S&P Em Mkt Low Vol |
| ProShares German Sov/Sub-Sov |
| Russell All Cap |
| SSgA Real Assets |
| United States Sugar |
| Market Vectors Dim Sum Bond |
| Vanguard Total Intl Bond |
| WisdomTree China Local Debt |
Source: IndexUniverse.com's ETF Watch |
|
| SPDR S&P 500 |
SPY |
0.15 |
90,879.7 |
-2.48 |
1.18 |
15.02 |
26.31 |
11.35 |
0.22 |
48,493 |
13.8 |
19.47 |
1.96 |
| SPDR Gold |
GLD |
0.40 |
68,824.6 |
5.72 |
20.63 |
29.27 |
23.99 |
32.87 |
22.68 |
- |
- |
19.83 |
- |
| Vanguard MSCI Emerging Mkts |
VWO |
0.22 |
46,291.1 |
-14.05 |
-13.74 |
19.45 |
75.30 |
21.26 |
5.72 |
19,348 |
12.1 |
29.39 |
1.95 |
| iShares MSCI EAFE |
EFA |
0.35 |
38,615.0 |
-10.78 |
-8.25 |
8.25 |
26.85 |
8.65 |
-2.76 |
26,681 |
10.7 |
25.08 |
3.16 |
| iShares MSCI Emerging Markets |
EEM |
0.69 |
34,821.3 |
-13.36 |
-13.47 |
16.64 |
68.82 |
19.16 |
5.40 |
16,060 |
9.3 |
29.90 |
2.05 |
| iShares S&P 500 |
IVV |
0.09 |
27,459.1 |
-2.55 |
1.11 |
15.11 |
26.43 |
11.24 |
0.21 |
48,476 |
13.8 |
19.53 |
1.95 |
| PowerShares QQQ |
QQQ |
0.20 |
25,397.2 |
0.09 |
6.98 |
19.89 |
54.67 |
21.56 |
6.91 |
57,005 |
14.9 |
20.72 |
0.71 |
| iShares Barclays TIPS Bond |
TIP |
0.20 |
21,171.0 |
2.72 |
12.51 |
6.13 |
8.95 |
11.92 |
7.42 |
- |
- |
6.60 |
4.20 |
| Vanguard Total Stock Market |
VTI |
0.07 |
19,070.9 |
-3.35 |
0.33 |
17.45 |
28.87 |
12.48 |
0.86 |
27,053 |
15.4 |
20.32 |
1.89 |
| iShares Russell 2000 |
IWM |
0.26 |
16,156.5 |
-6.84 |
-4.57 |
26.90 |
28.45 |
13.02 |
0.72 |
955 |
15.2 |
26.22 |
1.39 |
| iShares iBoxx $ Inv Gr Corp Bond |
LQD |
0.15 |
15,993.0 |
3.22 |
9.51 |
9.33 |
8.58 |
15.20 |
6.80 |
- |
- |
9.99 |
4.49 |
| iShares Barclays Aggregate Bond |
AGG |
0.22 |
13,751.3 |
2.43 |
6.61 |
6.37 |
3.32 |
8.59 |
6.18 |
- |
- |
4.90 |
3.19 |
| iShares Russell 1000 Growth |
IWF |
0.20 |
13,557.2 |
-2.76 |
2.73 |
16.48 |
36.73 |
15.00 |
2.86 |
38,812 |
16.2 |
18.96 |
1.32 |
| Vanguard Total Bond Market |
BND |
0.11 |
12,867.6 |
2.45 |
6.73 |
6.20 |
3.36 |
8.71 |
|
- |
- |
4.68 |
3.16 |
| SPDR DJIA |
DIA |
0.18 |
11,253.6 |
-0.91 |
5.10 |
13.97 |
22.47 |
11.51 |
2.38 |
108,492 |
13.1 |
17.99 |
2.68 |
| iShares Silver |
SLV |
0.50 |
10,743.8 |
-13.93 |
10.80 |
82.14 |
47.29 |
51.43 |
22.21 |
- |
- |
41.36 |
- |
| iShares Russell 1000 Value |
IWD |
0.20 |
10,615.5 |
-3.30 |
-1.24 |
15.44 |
19.23 |
8.57 |
-2.12 |
33,946 |
12.1 |
21.47 |
2.18 |
| iShares MSCI Brazil |
EWZ |
0.61 |
10,613.1 |
-11.62 |
-18.20 |
7.69 |
122.06 |
23.39 |
12.19 |
19,138 |
6.5 |
33.05 |
5.75 |
| iShares iBoxx $ HiYld Corp Bond |
HYG |
0.50 |
9,961.3 |
-0.03 |
4.70 |
11.96 |
28.74 |
17.92 |
|
- |
- |
17.30 |
7.77 |
| iShares Barclays 1-3 Yr Treas Bond |
SHY |
0.15 |
9,594.6 |
0.28 |
1.34 |
2.28 |
0.36 |
1.94 |
3.66 |
- |
- |
1.30 |
0.89 |
| Market Vectors Gold Miners |
GDX |
0.53 |
9,507.3 |
3.41 |
-4.29 |
33.90 |
36.72 |
41.51 |
9.77 |
14,939 |
17.8 |
40.31 |
0.68 |
| SPDR S&P MidCap 400 |
MDY |
0.25 |
9,415.7 |
-5.63 |
-1.32 |
26.26 |
37.49 |
17.59 |
3.65 |
2,912 |
15.0 |
22.59 |
1.02 |
| iShares S&P 400 MidCap |
IJH |
0.21 |
9,312.8 |
-5.49 |
-1.42 |
26.73 |
37.48 |
17.54 |
3.89 |
3,252 |
16.9 |
22.84 |
1.20 |
| iShares Gold Trust |
IAU |
0.25 |
9,134.2 |
5.67 |
20.65 |
29.46 |
23.90 |
32.82 |
22.77 |
- |
- |
19.80 |
- |
| Vanguard REIT |
VNQ |
0.12 |
9,014.8 |
-3.85 |
7.63 |
28.43 |
30.07 |
17.43 |
-0.57 |
6,461 |
39.4 |
35.58 |
3.44 |
Source: Morningstar. Data as of Oct 31, 2011. 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. |
|
