Overview of ETFs Around the World
ETFs
Country/Region |
Number of
Primary
ETFs Listings |
New ETFs in September 2004 |
New ETFS in
2004 |
Total
ETF
Listings |
Assets Under
Management
Billions USD |
Number of
Managers |
Number of Exchanges
(official listings) |
| US |
149 |
1 |
32 |
149 |
$188.674 |
7 |
4 |
| Europe |
111 |
2 |
8/-1 |
180 |
$30.600 |
14 |
11 |
| Japan |
15 |
|
-3 |
15 |
$24.656 |
4 |
2 |
| Canada |
16 |
|
|
16 |
$6.749 |
2 |
1 |
| Korea |
4 |
|
-2 |
4 |
$0.441 |
2 |
2 |
| Australia |
4 |
|
|
4 |
$0.614 |
2 |
1 |
| South Africa |
4 |
|
|
4 |
$1.026 |
2 |
1 |
| Hong Kong |
4 |
|
1 |
6 |
$4.952 |
3 |
1 |
| India |
5 |
|
|
5 |
$0.033 |
3 |
2 |
| Israel |
7 |
|
4 |
7 |
$0.615 |
2 |
1 |
| Singapore |
1 |
|
|
6 |
$0.272 |
1 |
1 |
| Taiwan |
1 |
|
|
1 |
$1.275 |
1 |
1 |
| New Zealand |
5 |
|
|
5 |
$0.440 |
3 |
1 |
| ETF Total |
326 |
|
45/-6 |
402 |
$260.348 |
38 |
29 |
Worldwide ETF Growth
U.S. ETFs Sorted by Total Net Assets
|
Fund Name |
Ticker |
Net Assets $MM |
3 Month |
YTD |
2003 |
2002 |
2001 |
3 Year |
5 Year |
|
SPDR S&P 500 |
SPY |
46,696.4 |
3.00 |
2.97 |
28.39 |
-22.12 |
-11.86 |
3.79 |
-2.29 |
|
Nasdaq 100 Trust |
QQQ |
22,117.0 |
6.21 |
1.32 |
49.18 |
-39.37 |
-30.89 |
3.43 |
-10.90 |
|
iShares S&P 500 |
IV |
10,175.3 |
3.02 |
2.98 |
28.53 |
-22.15 |
-11.96 |
3.81 |
- |
|
iShares MSCI EAFE |
EFA |
10,174.3 |
6.51 |
7.59 |
38.45 |
-15.61 |
- |
9.27 |
- |
|
DIAMONDS |
DIA |
7,789.0 |
-0.63 |
-2.61 |
28.00 |
-15.10 |
-5.52 |
5.45 |
0.44 |
|
MidCap SPDR |
MDY |
6,672.3 |
4.25 |
5.26 |
35.20 |
-15.77 |
0.36 |
11.26 |
9.43 |
|
iShares R2000 Index |
IWM |
6,634.3 |
6.13 |
5.64 |
46.94 |
-20.51 |
1.97 |
12.14 |
- |
|
iShares Japan Index |
EWJ |
5,921.1 |
0.71 |
4.21 |
35.54 |
-10.47 |
-29.90 |
5.68 |
-6.82 |
|
iShares R1 000 Value |
IWD |
3,671.9 |
4.65 |
7.15 |
29.70 |
-15.68 |
-5.73 |
8.25 |
- |
|
iShares DJ Sel Dividend |
DVY |
3,638.9 |
6.66 |
11.11 |
- |
- |
- |
- |
- |
|
Vanguard TSM VIPERs |
VTI |
3,544.9 |
3.80 |
3.75 |
31.43 |
-20.94 |
- |
5.72 |
- |
|
iShares SP Small 600 |
IJR |
2,740.6 |
6.24 |
10.41 |
38.59 |
-14.73 |
6.34 |
14.33 |
- |
|
iShares SP 500 BA VlIVE2,625.1 |
IVE |
2,625.1 |
4.50 |
6.69 |
31.51 |
-20.98 |
-11.85 |
6.16 |
- |
|
iShares GS$ InvesTop |
LQD |
2,552.3 |
4.82 |
5.55 |
7.43 |
- |
- |
- |
- |
|
iShares MSCI Emerg Mkts |
EEM |
2,408.0 |
13.11 |
9.40 |
- |
- |
- |
- |
- |
|
iShares R1000 Growth |
IWF |
2,385.9 |
1.98 |
-1.25 |
29.46 |
-27.99 |
-20.64 |
0.22 |
- | |
