May / June 2009
Rethinking Fixed Income

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Exchange-Traded Funds Corner
Written by Journal of Indexes Staff   
Monday, 20 April 2009 00:00
Largest New ETFs Sorted By Total Net Assets In $US Millions
Covers ETFs launched after October 31, 2007.
Fund Name Ticker ER 3 Mo YTD Launch Date Assets
ProShares UltraShort Barclays 20+Trsy TBT 0.95 27.67 -0.48 4/29/2008 3,275.20
PowerShares DB Crude Oil Dbl Long DXO 0.75 -7.84 -35.08 6/16/2008 700.8
Direxion Financl Bull 3X FAS 0.95 -80.76 -84.01 11/6/2008 543.4
ProShares Ultra DJ-AIG Crude Oil UCO 0.95 -42.64 -64.95 11/24/2008 459.9
ProShares UltraShort Barclays 7-10Trsy PST 0.95 6.95 -3.71 4/29/2008 364.5
Direxion Large Cp Bull 3X BGU 0.95 -47.68 -49.02 11/5/2008 343.7
iShares MSCI All-Country Asia ex-Japan AAXJ 0.74 -14.97 -6.44 8/13/2008 307.3
iShares MSCI ACWI ex US ACWX 0.35 -21.75 -15.48 3/26/2008 219.5
Direxion Small Cp Bull 3X TNA 0.95 -54.44 -55.13 11/5/2008 212.3
SPDR DB Intl GovInfl Bond WIP 0.5 -9.05 0.65 3/13/2008 208.6
Direxion Financl Bear 3X FAZ 0 73.47 9.32 11/6/2008 194.5
iShares MSCI ACWI ACWI 0.35 -19.99 -15.09 3/26/2008 190.7
Direxion Large Cp Bear 3X BGZ 0.95 55.1 30.71 11/5/2008 183.2
Market Vectors 2xSh Euro ETN DRR 0.65 19.38 -2.48 5/6/2008 138.4
ProShares Ultra Gold UGL 0.95 11.87 - 12/1/2008 134
Direxion Small Cp Bear 3X TZA 0.95 68.09 15.59 11/5/2008 122.8
Direxion Energy Bull 3X ERX 0.95 -42.46 -54.55 11/6/2008 120.8
WisdomTree Dryfs Chinese Yuan CYB 0.45 1.24 1.61 5/14/2008 86
iShares MSCI Israel EIS 0.68 0.07 0.25 3/26/2008 83
Claymore/MAC Global Solar Energy TAN 0.79 -39 -33.45 4/15/2008 78.2

Source: Morningstar. Data as of February 28, 2009. ER is expense ratio.
YTD is year-to-date. 3-Mo is 3-month.
Selected ETFs In Registration
AdvisorShares Dent Tactical ETF
ALPS Equal Sector Weight ETF
Claymore/S&P CTI ETF
CurrencyShares Singapore Dollar
Direxion BRIC Bull 3X Shares
Emerging Glbl Shrs DJ EM Titans ConGds
FocusShrs Progr Princ Protct 2025 Targ Dt
Global X Philippines
Grail American Beacon Large Cap Value ETF
IQ Hedge Event-Driven
MacroShares Major Metro Housing Down
Market Vectors - Emerging Europe
Market Vectors Fixed Income I ETF
PowerShrs Prime Non-Agncy RMBS
ProShares 130/30 Fund
ProShares UltraShort British Pound
RevenueShares S&P 500 Health Care
SPDR S&P Commercial Paper ETF
sShares FTSE Environmental Technologies
WisdomTree DEFA Hedged Fund
Source: IndexUniverse.com's ETF Watch

Largest U.S.-Listed ETFs Sorted By Total Net Assets In $US Millions
Name Ticker Exp Ratio Assets 3 Mo YTD 2007 2006 3 Yr 5 Yr Mkt Cap P/E Sharpe Std Dev Yield
SPDRs (S&P 500) SPY 62,703.50 0.09 -17.03 -18.07 -36.68 5.17 -15.03 -6.63 34,734 9.9 -1.11 16.65 3.68
SPDR Gold Trust GLD 31,495.70 0.4 15.34 7.06 4.92 31.1 18.22 - - - 0.75 20.76 -
iShares MSCI EAFE EFA 23,224.20 0.34 -15.87 -22.69 -41.05 10.01 -15.63 -3.85 19,171 7.4 -0.86 21.32 5.26
iShares MSCI Emerg Mkts EEM 17,025.80 0.74 -6.21 -14.98 -48.89 33.17 -11.53 3.37 13,190 7.3 -0.42 27.89 4.01
iShares S&P 500 IVV 12,950.60 0.09 -17.05 -17.83 -37.01 4.93 -15.04 -6.63 31,666 9.4 -1.11 16.66 3.59
PowerShares QQQQ QQQQ 10,264.00 0.2 -5.32 -7.43 -41.72 19.13 -12.22 -5.08 24,074 14.8 -0.67 21.3 0.5
iShares Barclays TIPS Bond TIP 10,231.80 0.2 4.12 -2.24 -0.53 11.93 2.95 3.23 - - -0.03 8.23 5.89
iShares Barclays Aggregate AGG 9,655.30 0.2 3.45 -3.02 7.91 6.61 5.15 3.91 - - 0.31 5.48 4.63
iiShares iBoxx $ InvGrd Corp LQD 8,651.20 0.15 5.97 -6.89 2.46 3.76 1.1 1.44 - - -0.15 11.64 5.82
iShares R1000 Growth IWF 7,986.90 0.2 -10.67 -12.25 -38.22 11.49 -13.46 -6.56 23,668 10.7 -0.96 17.18 1.89
Vanguard Total Stock Market VTI 7,625.70 0.07 -16.26 -17.73 -36.68 5.37 -15.01 -6.06 22,073 11 -1.07 17.18 4.26
iShares Barclays 1-3 Treas SHY 7,281.00 0.15 -0.02 -0.58 6.62 7.35 5.79 3.73 - - 1.13 1.92 3.34
DIAMONDS Trust DIA 7,267.10 0.17 -19.46 -19 -32.09 8.79 -11.62 -5.73 84,030 9.7 -0.95 15.65 4.34
iShares Russell 2000 IWM 6,930.30 0.2 -16.68 -20.49 -34.15 -1.75 -17.61 -6.56 625 11 -0.99 20.81 2.26
iShares R1000 Value IWD 5,831.10 0.2 -21.87 -23.22 -36.46 -0.72 -17.27 -6.7 26,023 8.2 -1.18 17.77 4.83
iShares FTSE/Xinhua China FXI 5,324.90 0.74 -7.91 -16.43 -47.76 54.89 1.65 - 49,539 8.9 0.15 38.8 3.1
MidCap SPDR (S&P 400) MDY 5,106.40 0.25 -11.73 -15.48 -36.38 7.23 -15.49 -4.61 1,951 10.1 -0.93 19.74 2.17
Vanguard Emerging Markets VWO 4,492.30 0.25 -4.28 -11.07 -52.47 37.32 -11.75 - 10,635 8.3 -0.42 28.04 5.79
iShares S&P 500 Growth IVW 4,352.60 0.18 -11.99 -13.2 -34.78 8.84 -12.52 -6.06 41,593 9.9 -0.97 16.2 1.92
iShares Japan EWJ 4,239.60 0.52 -14.22 -23.07 -26.99 -5.47 -18.04 -4.63 9,163 8.4 -1.2 18.2 1.77
Energy SPDR XLE 3,983.80 0.23 -17.78 -13.89 -38.97 36.86 -6.56 8.16 43,657 6.5 -0.28 25.41 2.15
iShares Russell 1000 IWB 3,937.20 0.15 -16.05 -17.56 -37.4 5.32 -15.28 -6.46 24,735 9.4 -1.1 17.01 3.02
United States Oil USO 3,920.20 0.5 -35.73 -18.28 -56.31 46.82 - - - - - - -
iShares Brazil EWZ 3,901.50 0.69 1.62 -2.26 -54.38 74.91 -3.29 18.32 15,062 8.3 0.02 37.68 6.3

Source: Morningstar. Data as of February 28, 2009. Exp Ratio 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.
More on this topic (What's this?)
Hedging Home Value With ETFs: How to Buy & Sell a Home on the NYSE (Investment U, 4/16/09)
Will ETFs Be The End Of Traditional Mutual Funds? (Dividends Value, 4/3/09)
Leveraged ETFs Performance Since Inception (Shocked Investor, 4/22/09)
Top 50 ETFs to Buy and Sell Out of the Entire Universe of ETFs (Shocked Investor, 9/21/09)
Read more on Barclays, Exchange Traded Fund (ETF) at Wikinvest
 

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