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Exchange-Traded Funds Corner
Largest New ETFs Sorted By Total Net Assets In $US Millions
Covers ETFs launched in 2007
Fund Name
Ticker
ER
1-Mo
3-Mo
Inception
Assets
Vanguard FTSE All-W ex-US
VEU
0.25
-1.99
-0.81
3/2/2007
1,322.0
Vanguard Ttl Bnd Mkt ETF
BND
0.11
-0.10
2.68
4/3/2007
1,095.5
PowerShares DB Agriculture Fund
DBA
0.91
8.38
14.04
1/5/2007
1,089.4
CurrencyShares Japan Yen
FXY
0.40
-0.63
2.88
2/12/2007
987.7
UltraShort Financials ProShares
SKF
0.95
9.65
27.59
1/30/2007
966.5
Market Vectors Russia
RSX
0.69
0.21
11.22
4/24/2007
800.1
Market Vectors DB Agribusiness ETF
MOO
0.65
13.25
24.21
8/31/2007
706.2
Vanguard Europe Pacific
VEA
0.00
-2.67
-2.14
7/20/2007
653.3
ProShares UltraShort Russell 2000
TWM
0.95
-0.62
7.41
1/23/2007
604.5
UltraShort Real Estate ProShares
SRS
0.95
7.38
24.57
1/30/2007
580.0
iShares Lehman Short Trea
SHV
0.15
0.23
1.15
1/5/2007
547.8
Vanguard Sht-Term Bnd ETF
BSV
0.11
-0.08
2.18
4/3/2007
407.5
UltraShort FTSE/Xinhua China 25 ProShares
FXP
0.95
10.80
-
11/8/2007
374.1
Claymore S&P Global Water
CGW
0.65
0.43
-1.22
5/14/2007
363.1
iShares S&P National Municipal Bond Fund
MUB
0.25
0.33
1.56
9/7/2007
332.3
SPDR S&P BRIC 40
BIK
0.40
-0.01
7.43
6/19/2007
319.7
PowerShares DWA Technical
PDP
0.60
0.00
0.63
3/1/2007
316.7
iShares iBoxx $ HiYld Cor
HYG
0.50
1.24
-0.73
4/4/2007
295.6
UltraShort Oil & Gas ProShares
DUG
0.95
-13.42
-10.14
1/30/2007
267.6
*Source: Morningstar. Data as of 12/31/07. ER is expense ratio. 3-Mo is 3month. YTD is year-to-date. Assets are total net assets in $US millions.
Selected ETFs In Registration
AdvisorShares Sector Allocation
AirShares EU Carbon Allowance
Claymore/AlphaShares China Small Cap
Grail U.S. Value Fund
Haverford Quality 250
iShares MSCI All Country World Index
NETS Dow Jones Wilshire Global Total Market
NETS Hang Seng China Enterprises
PowerShares Active AlphaQ
PowerShares Emerging Markets Infrastructure
PowerShares India
ProShares 130/30 Fund
ProShares UltraShort Euro
ProShares UltraShort Oil
Rydex Inverse Russell 3000
SPA MarketGrader Energy
SPDR S&P Emerging Markets Small Cap
United State Gasoline
WisdomTree Chinese Yuan
WisdomTree Indian Rupee
Source: IndexUniverse.com's ETF Watch

 

Largest U.S.-listed ETFs Sorted By Total Net Assets In $US Millions
   

$US Millions

Total Return %

Annualized Return %

Name Ticker Assets ER 3 Mo YTD 2006 2005 3-Yr 5-Yr Mkt Cap P/E Sharpe Std Dev Yield
SPDRs (S&P 500) SPY 98,152.2 0.10 -3.36 5.40 15.69 4.79 8.51 12.69 56,147 16.7 0.54 7.77 1.84
iShares MSCI EAFE EFA 51,895.3 0.36 -1.92 10.97 26.00 13.39 16.60 21.32 38,073 14.5 1.22 9.53 2.53
iShares MSCI Emerg Mkts EEM 28,853.6 0.77 2.77 34.55 30.71 33.78 33.00 N/A 23,422 17.8 1.40 18.70 1.28
PowerShares QQQQ QQQQ 21,766.7 0.20 0.08 19.42 7.03 1.64 9.12 16.45 42,916 31.9 0.39 14.01 0.28
iShares S&P 500 IVV 17,894.8 0.10 -3.33 5.44 15.70 4.83 8.54 12.73 56,022 16.5 0.55 7.77 1.90
streetTRACKS Gold Shares GLD 16,825.6 0.40 7.64 82.46 23.44 16.65 21.78 N/A N/A N/A 1.11 14.93 0.00
iShares R1000 Growth IWF 15,553.2 0.20 -0.79 11.63 8.86 5.08 8.49 11.89 37,281 20.4 0.49 8.65 0.91
iShares Russell 2000 IWM 11,221.8 0.20 -4.58 -1.47 18.17 4.46 6.74 16.12 1,100 18.1 0.23 13.33 1.02
iShares R1000 Value IWD 10,488.9 0.20 -5.81 -0.29 22.00 6.92 9.16 14.43 48,329 13.5 0.59 8.15 2.40
iShares Japan EWJ 10,313.0 0.57 -6.13 -4.33 5.49 24.65 7.95 14.37 19,335 16.9 0.34 11.75 1.04
Vanguard Total Stock Market VTI 10,254.8 0.07 -3.32 5.56 15.66 6.10 9.01 13.89 31,195 17.4 0.57 8.28 1.79
MidCap SPDR (S&P 400) MDY 10,106.9 0.25 -2.31 8.20 10.05 12.18 10.13 15.91 3,754 19.5 0.56 10.50 1.17
iShares Lehman 1-3 Treas SHY 9,517.4 0.15 2.41 7.30 3.83 1.48 4.18 3.01 N/A N/A -0.14 1.41 4.27
DIAMONDS Trust DIA 8,574.4 0.18 -3.94 8.71 18.81 2.40 9.77 12.22 113,158 16.3 0.67 8.12 2.08
iShares Lehman Aggregate AGG 7,737.6 0.20 2.99 6.57 4.13 2.16 4.27 N/A N/A N/A -0.03 2.81 4.87
iShares Brazil EWZ 7,579.8 0.74 11.84 76.60 44.27 52.46 57.19 61.84 43,036 19.0 1.54 29.72 1.48
iShares FTSE/Xinhua China FXI 7,145.2 0.74 -2.88 58.66 83.19 14.15 49.15 N/A 91,581 23.6 1.51 26.30 1.20
Energy SPDR XLE 6,995.9 0.26 5.91 36.36 18.40 40.20 31.30 30.72 71,080 13.0 1.25 20.05 0.99
iShares DJ Sel Dividend DVY 6,912.6 0.40 -5.43 -5.37 19.41 2.98 5.18 N/A 10,257 12.9 0.14 7.62 3.66
iShares S&P 500 Growth IVW 6,622.5 0.18 -1.31 8.93 10.81 3.81 7.81 10.73 63,283 18.8 0.45 7.94 1.16
Vanguard Emerging Markets VWO 5,968.9 0.30 2.98 39.05 29.53 N/A N/A N/A 18,735 18.0 N/A N/A 1.88
iShares Lehman TIPS Bond TIP 5,299.0 0.20 4.96 11.46 0.29 2.65 4.69 N/A N/A N/A 0.09 4.57 4.26
Financial SPDR XLF 5,051.8 0.26 -14.36 -18.79 18.90 6.20 0.84 8.17 47,474 11.5 -0.26 11.11 2.99
iShares S&P 100 OEF 4,890.0 0.20 -3.52 5.93 18.22 1.00 8.14 11.10 118,326 16.1 0.50 7.68 1.91
Name Ticker Assets ER 3 Mo YTD 2006 2005 3-Yr 5-Yr Mkt Cap P/E Sharpe Std Dev Yield
   

$US Millions

Total Return %

Annualized Return %

*Source: Morningstar. Data as of 12/31/07. 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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