Overview of ETFs around the World
| Country/Region |
# Primary
Listings |
New ETFs
In Q3 '06 |
New ETFs
In 2006 YTD |
Total
Listings |
AUM
USD Bln |
#
Managers |
#
Exchanges |
Planned
New ETFs |
Planned
Cross |
| US |
303 |
29 |
100 |
303 |
$362.91 |
14 |
4 |
133 |
0 |
| Europe |
255 |
39 |
90 |
504 |
$76.71 |
26 |
15 |
39 |
10 |
| Japan |
13 |
- |
- |
13 |
$32.08 |
4 |
2 |
0 |
0 |
| Canada |
20 |
3 |
4 |
21 |
$11.41 |
2 |
1 |
3 |
0 |
| Hong Kong |
8 |
- |
- |
10 |
$7.96 |
4 |
1 |
0 |
0 |
| Israel |
20 |
- |
- |
20 |
$4.83 |
2 |
1 |
3 |
0 |
| Taiwan |
3 |
2 |
2 |
3 |
$1.20 |
2 |
1 |
0 |
0 |
| South Africa |
9 |
- |
2 |
9 |
$1.64 |
4 |
1 |
0 |
0 |
| Australia |
4 |
- |
- |
4 |
$0.63 |
2 |
1 |
0 |
0 |
| China |
4 |
1 |
3 |
4 |
$1.45 |
3 |
2 |
2 |
0 |
| South Korea |
12 |
- |
8 |
12 |
$1.18 |
3 |
2 |
0 |
0 |
| New Zealand |
6 |
- |
- |
6 |
$0.51 |
3 |
1 |
0 |
0 |
| Singapore |
4 |
1 |
2 |
9 |
$0.75 |
4 |
1 |
1 |
0 |
| India |
6 |
- |
- |
6 |
$0.14 |
3 |
2 |
10 |
0 |
| Malaysia |
1 |
- |
- |
1 |
$0.15 |
1 |
1 |
1 |
0 |
| Brazil |
1 |
- |
- |
1 |
$0.96 |
1 |
1 |
0 |
0 |
| Dubai |
0 |
- |
- |
- |
- |
- |
- |
1 |
- |
| ETF Total |
669 |
75 |
211 |
926 |
$504.51 |
68 |
37 |
193 |
10 |
U.S. ETFs Sorted By Total Net Assets
| Total Returns |
| Fund Name |
Ticker |
Net Assets |
ER |
YTD |
2005 |
2004 |
2003 |
2002 |
P/E |
SPDR |
| SPDR Trust Series 1 |
SPY |
58,159.30 |
0.10 |
5.74 |
4.79 |
10.75 |
28.39 |
-22.12 |
16.50 |
7.73 |
| iShares MSCI EAFE |
EFA |
30,582.00 |
0.36 |
14.19 |
13.39 |
19.75 |
38.45 |
-15.61 |
15.40 |
10.30 |
| Nasdaq 100 Trust |
QQQQ |
17,492.50 |
0.20 |
-3.98 |
1.64 |
10.51 |
49.18 |
-39.37 |
25.80 |
14.77 |
| iShares S&P 500 |
IVV |
17,092.10 |
0.10 |
5.75 |
4.83 |
10.77 |
28.53 |
-22.15 |
16.40 |
7.74 |
| iShares Japan Index |
EWJ |
13,724.60 |
0.57 |
2.37 |
24.65 |
14.78 |
35.54 |
-10.47 |
18.00 |
15.69 |
| iShares MSCI Emerg Mkts |
EEM |
11,968.50 |
0.77 |
10.05 |
33.78 |
25.53 |
- |
- |
13.80 |
18.47 |
| iShares R2000 Index |
IWM |
10,474.20 |
0.20 |
7.68 |
4.46 |
18.15 |
47.56 |
-20.51 |
17.90 |
14.46 |
| MidCap SPDR Trust |
MDY |
8,717.70 |
0.25 |
2.28 |
12.17 |
15.84 |
35.20 |
-15.77 |
18.10 |
10.92 |
| streetTRACKS Gold Shares |
GLD |
7,856.60 |
- |
21.23 |
16.65 |
- |
- |
- |
- |
- |
| streetTRACKS Gold Shares |
GLD |
7,856.60 |
- |
21.23 |
16.65 |
- |
- |
- |
- |
- |
| iShares R1000 Value |
IWD |
7,431.70 |
0.20 |
10.84 |
6.92 |
16.28 |
29.70 |
-15.68 |
13.80 |
7.83 |
| iShares DJ Sel Dividend |
DVY |
6,648.80 |
0.40 |
9.44 |
2.98 |
17.90 |
- |
- |
14.80 |
- |
| iShares DJ Sel Dividend |
DVY |
6,648.80 |
0.40 |
9.44 |
2.98 |
17.90 |
- |
- |
14.80 |
- |
| DIAMONDS Trust |
DIA |
5,895.30 |
0.18 |
7.76 |
2.40 |
5.12 |
28.00 |
-15.10 |
16.80 |
8.38 |
Source: Morgan Stanley Investment Strategies and Morningstar. Listings and ETF growth data as of 9/30/2006. Returns data as of 8/30/2006.
*ER is expense ratio. YTD is year-to-date. Std. Dev. is standard deviation. PE is price to earnings ratio. |
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