| 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 |
3 Mo |
YTD |
3-Yr |
5-Yr |
2006 |
2005 |
Mkt Cap |
P/E |
Sharpe |
Std Dev |
Yield |
| SPDRs (S&P 500) |
SPY |
72,425.7 |
0.10 |
-3.28 |
5.16 |
12.04 |
11.87 |
15.69 |
4.79 |
53,837 |
16.3 |
1.03 |
7.34 |
1.75 |
| iShares MSCI EAFE |
EFA |
46,023.3 |
0.36 |
-2.95 |
7.40 |
21.92 |
19.29 |
26.00 |
13.39 |
34,746 |
14.6 |
1.76 |
9.21 |
1.96 |
| PowerShares QQQQ |
QQQQ |
18,248.3 |
0.20 |
3.19 |
13.49 |
13.51 |
16.28 |
7.03 |
1.64 |
33,344 |
29.2 |
0.72 |
13.23 |
0.29 |
| iShares MSCI Emerg Mkts |
EEM |
18,198.2 |
0.77 |
6.21 |
17.76 |
37.23 |
- |
30.71 |
33.78 |
19,985 |
16.6 |
1.71 |
17.15 |
1.17 |
| iShares S&P 500 |
IVV |
17,321.1 |
0.10 |
-3.28 |
5.16 |
12.08 |
11.90 |
15.70 |
4.83 |
55,057 |
16.4 |
1.04 |
7.34 |
1.78 |
| iShares Japan |
EWJ |
11,780.0 |
0.57 |
-3.37 |
-0.35 |
13.05 |
12.96 |
5.49 |
24.65 |
20,043 |
18.8 |
0.74 |
11.92 |
0.71 |
| iShares R1000 Growth |
IWF |
11,525.1 |
0.20 |
-1.52 |
8.01 |
10.81 |
10.25 |
8.86 |
5.08 |
34,076 |
20.7 |
0.80 |
8.19 |
0.92 |
| iShares Russell 2000 |
IWM |
11,310.4 |
0.20 |
-5.97 |
1.51 |
14.36 |
16.46 |
18.17 |
4.46 |
1,063 |
18.2 |
0.76 |
13.44 |
1.10 |
| streetTRACKS Gold Shares |
GLD |
11,132.5 |
0.40 |
1.85 |
5.42 |
- |
- |
23.44 |
16.65 |
- |
- |
- |
- |
0.00 |
| iShares R1000 Value |
IWD |
9,878.9 |
0.20 |
-5.83 |
2.36 |
14.36 |
14.33 |
22.00 |
6.92 |
48,240 |
13.9 |
1.25 |
7.68 |
2.20 |
| MidCap SPDR (S&P 400) |
MDY |
9,655.1 |
0.25 |
-5.60 |
7.93 |
15.31 |
15.20 |
10.05 |
12.18 |
3,679 |
19.6 |
1.03 |
10.38 |
1.26 |
| Vanguard Total Stock Market |
VTI |
8,970.6 |
0.07 |
-3.63 |
5.37 |
13.22 |
13.15 |
15.66 |
6.10 |
29,353 |
17.5 |
1.09 |
7.93 |
1.65 |
| iShares DJ Sel Dividend |
DVY |
8,011.1 |
0.40 |
-6.83 |
-0.63 |
10.27 |
- |
19.41 |
2.98 |
15,149 |
14.2 |
0.80 |
7.43 |
3.23 |
| DIAMONDS Trust |
DIA |
7,625.8 |
0.18 |
-1.49 |
8.67 |
12.14 |
11.54 |
18.81 |
2.40 |
111,396 |
16.4 |
0.98 |
7.89 |
2.00 |
| iShares Lehman 1-3 Treas |
SHY |
7,494.3 |
0.15 |
2.39 |
4.08 |
3.09 |
2.73 |
3.83 |
1.48 |
- |
- |
-0.95 |
1.22 |
4.27 |
| iShares Lehman Aggregate |
AGG |
6,641.2 |
0.20 |
1.60 |
2.72 |
3.39 |
- |
4.13 |
2.16 |
- |
- |
-0.26 |
2.76 |
4.87 |
| iShares FTSE/Xinhua China |
FXI |
6,312.4 |
0.74 |
32.14 |
34.59 |
- |
- |
83.19 |
14.15 |
76,913 |
23.1 |
- |
- |
0.87 |
| iShares S&P 500 Growth |
IVW |
5,244.8 |
0.18 |
-1.87 |
5.76 |
9.76 |
9.17 |
10.81 |
3.81 |
61,225 |
18.0 |
0.73 |
7.52 |
1.22 |
| Energy SPDR |
XLE |
5,057.6 |
0.26 |
2.25 |
19.12 |
31.22 |
26.74 |
18.40 |
40.20 |
71,789 |
12.0 |
1.26 |
20.05 |
1.08 |
| iShares S&P 600 Small |
IJR |
4,943.6 |
0.20 |
-4.88 |
4.87 |
15.49 |
16.70 |
14.94 |
7.50 |
1,305 |
18.9 |
0.89 |
12.48 |
0.96 |
| iShares S&P 400 MidCap |
IJH |
4,899.3 |
0.20 |
-5.60 |
7.97 |
15.57 |
15.41 |
10.14 |
12.48 |
3,596 |
18.6 |
1.05 |
10.42 |
1.32 |
| iShares Lehman TIPS Bond |
TIP |
4,479.4 |
0.20 |
3.01 |
4.80 |
3.46 |
- |
0.29 |
2.65 |
- |
- |
-0.15 |
4.09 |
3.91 |
| iShares Brazil |
EWZ |
4,434.3 |
0.74 |
4.14 |
31.41 |
56.76 |
51.99 |
44.27 |
52.46 |
22,541 |
16.3 |
1.65 |
27.33 |
1.53 |
| iShares S&P 500 Value |
IVE |
4,388.1 |
0.18 |
-4.65 |
4.44 |
14.21 |
14.49 |
20.59 |
5.67 |
49,666 |
15.2 |
1.25 |
7.59 |
2.06 |
| *Source: Morningstar. Data as of 8/30/2007. Assets are total net assets in $US millions. ER is expense ratio. 3-Mo is 3-month. YTD is year-to-date. Mkt Cap is geometric average market capitalization. P/E is price-to-earnings ratio. Sharpe is Sharpe ratio. Std Dev is 3-year standard deviation. Yield is 12-month. |
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