Overview of ETFs around the World
| Country/Region |
# Primary Listings |
New ETFs In Q2 2006 |
New ETFs In 2006 YTD |
Total Listings |
AUM $US Bln |
# Managers |
# Exchanges |
Planned New ETFs |
Planned Cross Listings |
|
US |
275 |
59 |
71 |
275 |
$344.39 |
13 |
4 |
79 |
- |
|
Europe |
216 |
20 |
51 |
433 |
$71.34 |
24 |
14 |
69 |
11 |
|
Japan |
13 |
- |
- |
13 |
$39.53 |
4 |
2 |
- |
- |
|
Canada |
17 |
- |
1 |
18 |
$11.45 |
2 |
1 |
- |
- |
|
Hong Kong |
8 |
- |
- |
10 |
$7.67 |
4 |
1 |
- |
- |
|
Israel |
18 |
- |
- |
18 |
$3.31 |
2 |
1 |
3 |
- |
|
Taiwan |
1 |
- |
- |
1 |
$1.43 |
1 |
1 |
2 |
- |
|
South Africa |
9 |
2 |
2 |
9 |
$1.63 |
4 |
1 |
- |
- |
|
Australia |
4 |
- |
- |
4 |
$0.60 |
2 |
1 |
- |
- |
|
China |
1 |
- |
- |
1 |
$1.00 |
1 |
1 |
5 |
- |
|
South Korea |
13 |
8 |
8 |
13 |
$0.83 |
3 |
2 |
- |
- |
|
New Zealand |
6 |
- |
- |
6 |
$0.49 |
3 |
1 |
- |
- |
|
Singapore |
3 |
1 |
2 |
8 |
$0.70 |
2 |
1 |
1 |
- |
|
India |
6 |
- |
- |
6 |
$0.12 |
3 |
2 |
10 |
- |
|
Malaysia |
1 |
- |
- |
1 |
$0.15 |
1 |
1 |
|
- |
|
ETF Total |
591 |
90 |
135 |
816 |
$484.65 |
61 |
34 |
169 |
11 |
| |
|
|
|
|
|
|
|
|
|
|
HOLDRS |
17 |
|
|
17 |
$10.25 |
1 |
1 |
_ |
_ |
|
ETFs & HOLDRS |
Total 608 |
90 |
135 |
833 |
$494.89 |
62 |
34 |
169 |
11 |
U.S. ETFs Sorted By Total Net Asset
| Fund Name |
Ticker |
Net Assets ($MM) |
*ER |
YTD* |
2005 |
2004 |
2003 |
Std. Dev.* |
P/E* |
| SPDR Trust Series 1 |
SPY |
54,525.3 |
0.10 |
2.67 |
4.79 |
10.75 |
28.39 |
7.72 |
16.6 |
| iShares MSCI EAFE |
EFA |
28,584.5 |
0.36 |
10.08 |
13.39 |
19.75 |
38.45 |
10.28 |
14.7 |
| Nasdaq 100 Trust |
QQQQ |
19,276.4 |
0.20 |
-4.33 |
1.64 |
10.51 |
49.18 |
14.88 |
27.3 |
| iShares S&P 500 |
IV |
16,677.5 |
0.09 |
2.67 |
4.83 |
10.77 |
28.53 |
7.74 |
16,6 |
| iShares Japan Index |
EWJ |
13,572.0 |
0.57 |
1.48 |
24.65 |
14.78 |
35.54 |
16.51 |
18.0 |
| iShares MSCI Emerg Mkts |
EEM |
11,552.0 |
0.77 |
5.72 |
33.78 |
25.53 |
- |
18.77 |
14.1 |
| iShares R2000 Index |
IWM |
9,283.5 |
0.20 |
8.13 |
4.46 |
18.15 |
46.94 |
14.58 |
19.3 |
| MidCap SPDR Trust |
MDY |
9,068.2 |
0.25 |
4.14 |
12.17 |
15.84 |
35.20 |
10.89 |
19.3 |
| streetTRACKS Gold Shares |
GLD |
7,333.4 |
- |
19.37 |
16.65 |
- |
- |
- |
- |
| iShares R1000 Value |
IWD |
6,788.4 |
0.20 |
6.47 |
6.92 |
16.28 |
29.70 |
7.80 |
14.3 |
| iShares DJ Sel Dividend |
DVY |
6,108.6 |
0.40 |
4.61 |
2.98 |
17.90 |
- |
- |
14.3 |
| DIAMONDS Trust |
DIA |
5,732.7 |
0.18 |
5.12 |
2.40 |
5.12 |
28.00 |
8.48 |
16.9 |
| Vanguard TSM VIPERs |
VTI |
5,654.4 |
0.07 |
3.34 |
6.10 |
12.55 |
31.43 |
8.44 |
18.0 |
| iShares R1000 Growth |
IWF |
5,565.4 |
0.20 |
-1.02 |
5.08 |
6.10 |
29.46 |
8.73 |
20.3 |
| iShares Lehman 1-3 T |
SHY |
4,935.3 |
0.15 |
0.96 |
1.48 |
0.80 |
1.78 |
1.35 |
- |
| Source: Morgan Stanley Investment Strategies and Morningstar. Data as iof 6/30/2006. *ER is expense ratio. YTD is year-to-date. Std. Dev. is standard deviation. P/E is price-to-earnings ratio. | |
