|
Overview of ETFs around the world
|
|
ETFs
Country/Region |
Number of
Primary
ETF Listings
|
New ETFs in
June 2005 |
New ETFs in
2005 YTD
|
Total
ETF
Listings |
Assets Under
Management
USD BN |
Number of
Managers
|
Number of
Exchanges
(official listings) |
|
|
|
US |
173 |
8 |
21 |
173 |
$245.39 |
7 |
4 |
|
Europe |
139 |
1 |
25 |
232 |
$40.48 |
19 |
12 |
|
Japan |
15 |
- |
- |
15 |
$29.72 |
4 |
2 |
|
Canada |
16 |
- |
- |
16 |
$8.26 |
2 |
1 |
|
Hong Kong |
7 |
2 |
2 |
9 |
$5.28 |
4 |
1 |
|
Israel |
12 |
- |
5 |
12 |
$1.74 |
2 |
1 |
|
Taiwan |
1 |
- |
- |
1 |
$1.43 |
1 |
1 |
|
South Africa |
5 |
- |
- |
5 |
$1.16 |
3 |
1 |
|
Australia |
4 |
- |
|
4 |
$0.46 |
2 |
1 |
|
China |
1 |
- |
1 |
1 |
$0.60 |
1 |
1 |
|
South Korea |
4 |
- |
- |
4 |
$0.52 |
2 |
2 |
|
New Zealand |
6 |
- |
- |
6 |
$0.47 |
3 |
1 |
|
Singapore |
1 |
- |
- |
6 |
$0.31 |
1 |
1 |
|
India |
6 |
- |
- |
6 |
$0.15 |
3 |
2 |
|
ETF Total |
390 |
11 |
54 |
490 |
$335.97 |
46 |
31 |
| |
|
|
|
|
|
|
|
|
HOLDRS |
17 |
- |
- |
17 |
$8.71 |
1 |
1 |
|
ETFs & HOLDRS Total |
407 |
11 |
54 |
507 |
$344.68 |
47 |
31 |
| |
|
|
|
|
|
|
|
|
|
| U.S. ETFs Sorted By Total Net Assets |
|
US$ Millions |
Total Return % |
Annualized % |
|
|
| Fund Name |
Ticker |
Net Assets $MM |
ER* |
YTD* |
2004 |
2003 |
3-Year |
5-Year |
P/E |
Std Dev |
| SPDR Trust Series 1 |
SPY |
51.898 |
0,11 |
-0,86 |
10,75 |
28,39 |
8,13 |
-2,45 |
21,10 |
13,90 |
| Nasdaq 100 Trust |
QQQQ |
19.825 |
0,20 |
-7,89 |
10,51 |
49,18 |
12,42 |
-16,93 |
37,70 |
22,44 |
| iShares MSCI EAFE |
EFA |
16.665 |
0,35 |
-1,32 |
19,75 |
38,45 |
11,78 |
- |
16,90 |
15,13 |
| iShares S&P 500 |
IVV |
13.041 |
0,09 |
-0,83 |
10,77 |
28,53 |
8,18 |
-2,45 |
21,10 |
13,92 |
| MidCap SPDR Trust |
MDY |
7.693 |
0,25 |
3,70 |
15,84 |
35,20 |
12,73 |
8,12 |
23,60 |
14,56 |
| iShares Russell 2000 |
IWM |
7.151 |
0,20 |
-1,28 |
18,15 |
47,56 |
12,83 |
5,52 |
24,10 |
19,11 |
| iShares DJ Sel Dividend |
DVY |
7.081 |
0,40 |
2,14 |
17,90 |
- |
- |
- |
15,60 |
- |
| DIAMONDS Trust |
DIA |
6.457 |
0,18 |
-2,91 |
5,12 |
28,00 |
6,04 |
1,73 |
18,80 |
14,66 |
| iShares Japan Index |
EWJ |
6.293 |
0,64 |
-6,17 |
14,78 |
35,54 |
6,59 |
-7,02 |
20,60 |
16,95 |
| iShares MSCI Emerg Mkts |
EEM |
5.615 |
0,76 |
6,78 |
25,53 |
- |
- |
- |
19,50 |
- |
| iShares Russell 1000 Value |
IWD |
5.167 |
0,20 |
1,73 |
16,28 |
29,70 |
10,79 |
6,40 |
18,30 |
14,30 |
| Vanguard TSM VIPERs |
VTI |
4.565 |
0,13 |
-0,22 |
12,56 |
31,43 |
9,80 |
- |
22,50 |
13,90 |
| iShares Lehman 1-3 Tr |
SHY |
3.960 |
0,15 |
0,79 |
0,80 |
1,78 |
- |
- |
- |
- |
| iShares Russell 1000 Growth |
IWF |
3.666 |
0,20 |
-1,81 |
6,10 |
29,46 |
7,05 |
-10,56 |
25,40 |
13,75 |
| iShares S&P Small 600 |
IJR |
3.539 |
0,20 |
1,71 |
22,45 |
38,59 |
13,78 |
10,35 |
23,60 |
17,05 |
| iShares S&P 500 BA Vl |
IVE |
2.934 |
0,18 |
0,04 |
15,51 |
31,51 |
9,90 |
3,18 |
18,40 |
15,73 |
| Energy SPDR |
XLE |
2.858 |
0,27 |
23,35 |
33,47 |
26,32 |
21,38 |
9,96 |
16,90 |
19,88 |
| iShares Russell 2000 Value |
IWN |
2.854 |
0,25 |
0,78 |
22,02 |
45,60 |
13,94 |
- |
22,10 |
18,04 |
| iShares S&P 500 BA Gr |
IVW |
2.683 |
0,18 |
-1,82 |
5,91 |
25,42 |
6,22 |
-8,03 |
23,60 |
12,75 |
| iShares S&P Mid Cap 400 |
IJH |
2.660 |
0,20 |
3,88 |
16,29 |
35,36 |
13,00 |
8,32 |
23,80 |
14,59 |
Source: Morgan Stanley Research, Morningstar, AMEX and Bloomberg.Data as of 6/30/2005.
*ER is expense ratio, YTD is year-to-date, P/E is price/earnings ratio and standard deviation is 3-year. | | |
