Largest New ETFs
Covers funds launched September 1, 2006 - February 16, 2007
| Fund Name |
Ticker |
Exchange |
Launch Date |
Assets |
ER |
| SPDR DJ Wilshire International Real Estate |
RWX |
AMEX |
12.19.2006 |
$408.9m |
0.006 |
| streetTRACKS Russell/Nomura PRIME Japan |
JPP |
AMEX |
11.14.2006 |
$279.2m |
0.51% |
| PowerShares DB G10 Currency Harvest |
DBV |
AMEX |
09.18.2006 |
$243.2m |
0.81% |
| iPath India ETN |
INP |
NYSE |
12.20.2006 |
$228.9m |
0.89% |
| Claymore/BNY BRIC |
EEB |
AMEX |
09.21.2006 |
$192.6m |
0.60% |
| PowerShares DB Agriculture Fund |
DBA |
AMEX |
01.05.2007 |
$128.4m |
0.75% |
| PowerShares Listed Private Equity |
PSP |
AMEX |
10.24.2006 |
$93.9m |
0.70% |
| Claymore/Zacks Yield Hog |
CVY |
AMEX |
09.21.2006 |
$71.0m |
0.60% |
| PowerShares Dynamic MagniQuant |
PIQ |
AMEX |
10.12.2006 |
$67.1 m |
0.63% |
| iShares S&P Global Materials |
MXI |
NYSE |
09.21.2006 |
$60.9m |
0.48% |
| PowerShares Financial Preferred |
PGF |
AMEX |
12.01.2006 |
$57.5m |
0.75% |
| Claymore/Zacks Sector Rotation |
XRO |
AMEX |
09.21.2006 |
$50.5m |
0.60% |
| Vanguard High Dividend Yield |
VYM |
AMEX |
11.16.2006 |
$47.4m |
0.25% |
| Rydex S&P Equal Weight Consumer Discretionary |
RCD |
AMEX |
11.07.2006 |
$42.0m |
0.50% |
| PowerShares BuyBack Achievers Portfolio |
PKW |
AMEX |
12.20.2006 |
$41.2m |
0.60% |
| iShares Lehman 10-20 Year Treasury Bond Fund |
TLH |
NYSE |
01.11.2007 |
$40.2m |
0.15% |
| streetTRACKS Russell/Nomura Small Cap Japan |
JSC |
AMEX |
11.14.2006 |
$37.4m |
0.56% |
| Market Vectors Steel Index |
SLX |
AMEX |
10.16.2006 |
$37.2m |
0.55% |
| iShares Lehman Short Treasury Bond Fund |
SHV |
NYSE |
01.11.2007 |
$32.6m |
0.15% |
Data as of 2/16/07. Source: American Stock Exchange, Barclays Global Investors and Barclays Bank.
*Note: Excludes converted closed-end funds. |
Selected Funds In Registration
| Claymore S&P Global Water |
| First Trust "Chindia" |
| First Trust ISE-Revere Natural Gas |
| HealthShares Infections Disease (XShares) |
| IndexIQ Customer Loyalty Leaders - All Cap |
| iShares S&P U.S. Preferred Stock (BGI) |
| Market Vectors - Russia (Van Eck) |
| PowerShares Automatic Allocation RAFI |
| PowerShares DB U.S. Dollar Index Bullish |
| PowerShares India Tiger |
| ProShares Ultra Russell 1000 |
| ProShares UltraShort Russell 1000 |
| Rydex Dynamic Russell 1000 |
| Rydex Dynamic Inverse Russell 1000 |
| SPDR S&P World (ex-US) Small Cap (SSgA) |
| StateShares California 50 (XShares) |
| TDAX Zacks Lifecycle 2040 |
| TIGERS Revenue-Weighted Small Cap (VTL) |
| WisdomTree Earnings Top 100 (U.S.) |
| WisdomTree India Total Dividend |
Largest U.S.-listed ETFs Sorted by Total Net Assets in $US Millions
| |
$US Millions |
Total Return % |
Annualized
Return % |
|
|
|
|
|
| Fund Name |
Ticker |
Assets |
Exp.
Ratio |
YTD |
2006 |
2005 |
2004 |
3-Yr |
5-Yr |
Market
Cap |
P/E |
Sharpe |
Std. Dev. |
Yield |
| SPDR Trust Series 1 |
SPY |
61594.2 |
0.10 |
1.50 |
15.69 |
4.79 |
10.75 |
10.21 |
6.70 |
53095.00 |
16.80 |
0.98 |
6.89 |
1.70 |
| iShares MSCI EAFE |
EFA |
38073.2 |
0.35 |
0.67 |
26.00 |
13.39 |
19.75 |
19.32 |
16.25 |
32720.00 |
16.60 |
1.59 |
9.44 |
2.09 |
| iShares S&P 500 |
IVV |
18575.6 |
0.10 |
1.50 |
15.70 |
4.83 |
10.77 |
10.23 |
6.73 |
53062.00 |
16.80 |
0.98 |
6.89 |
1.65 |
| Nasdaq 100 Trust |
QQQQ |
17430.0 |
0.20 |
2.01 |
6.82 |
1.64 |
10.51 |
6.36 |
3.12 |
30144.00 |
28.70 |
0.27 |
14.36 |
0.12 |
| iShares MSCI EM |
EEM |
15306.1 |
0.77 |
-0.62 |
30.71 |
33.78 |
25.53 |
28.43 |
- |
15830.00 |
16.10 |
1.29 |
18.30 |
1.39 |
| iShares Japan Index |
EWJ |
14089.3 |
0.54 |
0.85 |
5.49 |
24.65 |
14.78 |
14.40 |
14.97 |
20277.00 |
19.50 |
0.75 |
14.93 |
0.70 |
| iShares R2000 Index |
IWM |
9951.9 |
0.20 |
1.65 |
18.17 |
4.46 |
18.16 |
12.43 |
11.84 |
1027.00 |
19.20 |
0.68 |
13.81 |
1.05 |
| streetTRACKS Gold |
GLD |
9479.3 |
- |
2.29 |
23.44 |
16.65 |
- |
- |
- |
- |
- |
- |
- |
0.00 |
| iShares R1000 Value |
IWD |
9155.1 |
0.20 |
1.27 |
22.00 |
6.92 |
16.28 |
14.72 |
11.11 |
46597.00 |
14.30 |
1.60 |
6.75 |
2.02 |
| MidCap SPDR Trust |
MDY |
8521.5 |
0.25 |
3.61 |
10.05 |
12.18 |
15.84 |
13.20 |
11.49 |
3405.00 |
18.20 |
0.93 |
10.39 |
1.14 |
| iShares DJ Sel Div |
DVY |
7980.6 |
0.40 |
0.88 |
19.41 |
2.98 |
17.9 |
12.92 |
- |
15478.00 |
15.40 |
1.37 |
6.63 |
3.12 |
| iShares R1000 Growth |
IWF |
7938.4 |
0.20 |
2.54 |
8.86 |
5.08 |
6.1 |
6.85 |
3.39 |
34261.00 |
20.80 |
0.44 |
8.45 |
0.90 |
| Vanguard TSM ETF |
VTI |
7235.8 |
0.07 |
1.88 |
15.66 |
6.10 |
12.56 |
11.24 |
8.17 |
26900.00 |
17.00 |
1.00 |
7.70 |
1.61 |
| DIAMONDS Trust |
DIA |
6116.4 |
0.17 |
1.39 |
18.81 |
2.40 |
5.12 |
8.89 |
7.30 |
111318.00 |
17.30 |
0.78 |
7.15 |
1.98 |
| iShares Leh 1-3 Trs |
SHY |
5658.9 |
0.15 |
0.23 |
3.83 |
1.48 |
0.8 |
2.04 |
- |
- |
- |
-1.09 |
1.27 |
4.13 |
| iShares FTSE/Xinhua |
FXI |
5387.6 |
0.74 |
-6.51 |
83.19 |
14.15 |
- |
- |
- |
46773.00 |
19.20 |
- |
- |
1.26 |
| iShares Leh Agg |
AGG |
5030.4 |
0.20 |
-0.04 |
4.13 |
2.16 |
3.99 |
3.14 |
- |
- |
- |
-0.06 |
3.28 |
4.70 |
| iShares SP Small 600 |
IJR |
4767.8 |
0.20 |
2.02 |
14.94 |
7.50 |
22.45 |
14.49 |
12.58 |
1272.00 |
18.60 |
0.86 |
12.83 |
0.75 |
Source Morningstar. Data as of 1/31/2007. Average Market Cap is geometric in $ millions.
PE is price to earnings ratio. Standard Deviation is 3-year. Yield is one year. | |
