Exchange-Traded Funds Corner
Overview of ETFs Around the World as of July 31, 2004 |
|
ETFs
CountryRegion |
Number of
Primary
ETF Listings |
New ETFs in
July 2004 |
New ETFs in
2004 |
Total
ETF
Listings |
Assets Under
Management
Billons USD |
Number of
Managers |
Number of
Exchanges
(official listings) |
|
| US |
143 |
9 |
26 |
143 |
$171,434 |
7 |
4 |
| Europe |
108 |
|
5/-1 |
177 |
$24,499 |
14 |
11 |
| Japan |
17 |
|
-1 |
17 |
$26,516 |
4 |
2 |
| Canada |
16 |
|
|
16 |
$5,151 |
2 |
1 |
| Korea |
4 |
|
-2 |
4 |
$0.421 |
2 |
2 |
| Australia |
4 |
|
|
4 |
$0.561 |
2 |
1 |
| South Africa |
4 |
|
|
4 |
$0.868 |
2 |
1 |
| Hong Kong |
3 |
|
|
5 |
$3.927 |
3 |
1 |
| India |
5 |
|
|
5 |
$0.030 |
3 |
2 |
| Israel |
7 |
|
4 |
7 |
$0.611 |
2 |
1 |
| Singapore |
1 |
|
|
6 |
$0.244 |
1 |
1 |
| Taiwan |
1 |
|
|
1 |
$1.284 |
1 |
1 |
| ETF Total |
313 |
|
35/-4 |
389 |
$235,548 |
35 |
28 |
| |
|
|
|
|
|
|
|
| HOLDRS |
17 |
|
|
17 |
$7,755 |
1 |
|
| ETFs & HOLDRS Total |
330 |
|
35/-4 |
406 |
$243,303 |
36 |
28 |
|
| U.S. ETFs Sorted by Total Net Assets as of 7/31/2004 |
| Fund Name |
Ticker |
Net Assets |
Exp. Ratio |
YTD |
2003 |
2002 |
2001 |
3 Year |
5 Year |
| SPDR Trust |
SPY |
42,502.5 |
0.10 |
-0.03 |
28.39 |
-22.12 |
-11.86 |
-1.57 |
-2.32 |
| Nasdaq 100 Trust |
QQQ |
21,562.7 |
0.18 |
-4.60 |
49.18 |
-39.37 |
-30.89 |
-5.77 |
-9.30 |
| iShares S&P 500 |
IVV |
9,703.1 |
0.09 |
-0.03 |
28.53 |
-22.15 |
-11.96 |
-1.57 |
- |
| iShares MSCI EAFE |
EFA |
8,733.7 |
0.35 |
1.01 |
38.45 |
-15.61 |
- |
- |
- |
| DIAMONDS Trust |
DIA |
7,484.5 |
0.18 |
-1.99 |
28.00 |
-15.10 |
-5.52 |
0.75 |
0.78 |
| MidCap SPDR Trust |
MDY |
6,424.4 |
0.25 |
0.97 |
35.20 |
-15.77 |
0.36 |
5.16 |
8.15 |
| iShares R2000 Index |
IWM |
5,644.3 |
0.20 |
-0.47 |
46.94 |
-20.51 |
1.97 |
5.53 |
- |
| iShares Japan Index |
EWJ |
5,560.3 |
0.84 |
3.47 |
35.54 |
-10.47 |
-29.90 |
1.76 |
-5.30 |
| Vanguard TSM VIPERs |
VTI |
3,197.2 |
0.15 |
-0.05 |
31.43 |
-20.94 |
- |
-0.06 |
- |
| iShares R1 000 Value |
IWD |
3,181.0 |
0.20 |
2.39 |
29.70 |
-15.68 |
-5.73 |
2.36 |
- |
| iShares DJ Sel Dividend |
DVY |
2,630.1 |
0.40 |
4.17 |
- |
- |
- |
- |
- |
| iShares GS$ InvesTop |
LQD |
2,496.3 |
0.15 |
0.7 |
7.43 |
- |
- |
- |
- |
| iShares SP Small 600 |
IJR |
2,334.6 |
0.20 |
3.92 |
38.59 |
-14.73 |
6.34 |
7.77 |
- |
| iShares R1000 Growth |
IWF |
2,182.6 |
0.20 |
-3.18 |
29.46 |
-27.99 |
-20.64 |
-5.01 |
- |
| iShares SP 500 BA Vl |
IVE |
2,152.7 |
0.18 |
2.08 |
31.51 |
-20.98 |
-11.85 |
-0.81 |
- |
| iShares R2000 Value |
IWN |
2,036.5 |
0.25 |
2.81 |
45.6 |
-11.52 |
13.42 |
10.95 |
- |
| iShares MSCI Emerg Mkts |
EEM |
1,894.1 |
0.78 |
-3.28 |
- |
- |
- |
- |
- |
| iShares SP MidCap400 |
IJH |
1,842.8 |
0.20 |
1.03 |
35.36 |
-14.7 |
-0.68 |
5.24 |
- |
| iShares Lehman 1-3 T |
SHY |
1,774.3 |
0.15 |
0.18 |
1.79 |
- |
- |
- |
- |
| iShares SP 500 BA Gr |
IVW |
1,733.8 |
0.18 |
-2.25 |
25.42 |
-23.71 |
-12.87 |
-2.77 |
- |
| iShares R2000 Growth |
IWO |
1,607.8 |
0.25 |
-3.87 |
48.19 |
-30.29 |
-9.82 |
-0.66 |
- |
| iShares R3000 Index |
IWV |
1,508.2 |
0.20 |
-0.41 |
30.77 |
-21.63 |
-11.78 |
-0.81 |
- |
|
Source: Morgen Stanley Research, Bloomberg and Morningstar. Data as of 7/31/2004. | |
