November / December 2009
Death Of The Dollar?

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Stats          
Exchange-Traded Funds Corner
Written by Journal of Indexes Staff   
Tuesday, 20 October 2009 00:00

Largest New ETFs Sorted By Total Net Assets In $US Millions
Covers ETFs and ETNs launched during the 12 months ended August 31, 2009
Fund Name Ticker ER YTD 1-Mo 3-Mo Launch Date Assets
Direxion Financl Bear 3x FAZ 0.95 -93.51 -32.51 -50.70 11/6/2008 1,139.2
Direxion Financl Bull 3x FAS 0.95 -37.60 37.49 58.49 11/6/2008 998.3
iPath S&P500 VIX Mid ETN VXX 0.89 - -4.52 -24.07 1/29/2009 525.9
Direxion Small Cp Bear 3x TZA 0.95 -69.22 -10.83 -40.73 11/5/2008 366.2
Direxion Large Cp Bear 3x BGZ 0.95 -58.32 -11.94 -32.54 11/5/2008 361.2
JPMorgan Alerian MLP Index ETN AMJ 0.85 - -5.07 4.99 4/1/2009 293.9
Direxion Small Cp Bull 3x TNA 0.95 13.44 7.89 42.95 11/5/2008 216.8
iShares Barclays Agncy Bd AGZ 0.2 0.98 0.12 0.67 11/5/2008 215.8
ProShares Ultra DJ-AIG Cr Oil UCO 0.95 -16.29 -6.00 -6.07 11/24/2008 195.5
Direxion Large Cp Bull 3x BGU 0.95 27.13 10.54 34.26 11/5/2008 181.4
Market Vectors Brazil Small-Cap BRF 0.73 - 5.63 28.51 5/12/2009 178.4
Vanguard FTSE All-Wld xUS SmCp VSS 0.38 - 4.98 12.78 4/2/2009 173.8
iShares S&P Shrt Nat Muni SUB 0.25 4.22 -0.94 -0.48 11/5/2008 156.2
Direxion Emerging Mkts Bull 3x EDC 0.95 97.34 -4.74 14.49 12/17/2008 153
Direxion Energy Bull 3x ERX 0.95 -14.03 1.4 -6.80 11/6/2008 140
ProShares Ultra Gold UGL 0.95 9.3 -0.46 -7.23 12/1/2008 136
ProShares UltShort DJ-AIG Cr Oil SCO 0.95 -45.10 2.72 -8.38 11/24/2008 132.2
ProShares UltraPro Short S&P 500 SPXU 0.95 - -11.72 - 6/23/2009 117.5
Direxion Technology Bull 3x TYH 0.95 123.23 6.3 52.44 12/17/2008 103.5
ETFS Silver Trust SIVR 0.3 - 6.95 - 7/24/2009 100.3

Source: Morningstar. Data as of August 31, 2009. ER is expense ratio. YTD is year-to-date. 1-Mo is 1-month. 3-Mo is 3-month.
Selected ETFs In Registration
Claremont NASDAQ OMX Industry Ldrs
CurrencyShares Hong Kong Dollar
Direxion 5-Year Treasury Bear 3x
ETFS Palladium Trust
FocusShrs Progr Princpl Protect 2030
Global X Argentina
IQ Hedge Absolute Return Tracker
iShares MSCI ACWI xUS Energy
Market Vectors Jr Gold Miners
Old Mutual FTSE All-Cap AsiaPac xJpn
Pimco Prime Ltd Maturity Strategy
PowerShares Build America Bond
ProShares Short Swedish Krona
RevenueShares S&P 500 Energy
Schwab U.S. Large-Cap Growth
SPDR S&P Municipal VRDO
sShares KLD N America Sustainability
US Short Oil
Vanguard Mortgage-Backed Securities
WCM/BNY Focusd Growth ADR
Source: IndexUniverse.com's ETF Watch
Largest U.S.-listed ETFs Sorted By Total Net Assets In $US Millions
Total Return % Annualized Return %
Fund Name Ticker Assets Exp Ratio 3-Mo YTD 2008 2007 3-Yr 5-Yr Mkt Cap P/E Sharpe Std Dev Yield
SPDRs (S&P 500) SPY 72,584.6 0.09 11.31 14.87 -37.20 5.12 -6.02 0.27 39,051 14.6 -0.36 19.48 2.43
iShares MSCI EAFE EFA 33,471 0.34 13.29 19.84 -41.00 9.94 -4.92 5.41 28,769 12.8 -0.18 24.95 2.82
SPDR Gold Trust GLD 32,607.1 0.4 -2.91 7.95 4.92 31.1 14.46 - - - 0.63 20.68 -
iShares MSCI Emerg Mkts EEM 30,267.8 0.74 7.04 42.49 -48.87 33.11 4.83 16.45 22,099 - 0.22 32.01 1.66
iShares S&P 500 IVV 19,814 0.09 11.34 15.22 -37.01 4.92 -5.75 0.44 40,175 16.1 -0.34 19.52 2.31
PowerShares QQQQ QQQQ 16,370.8 0.2 13.27 34.97 -41.72 19.13 1.36 3.85 33,767 23.7 0.06 23.56 0.41
iShares Lehman TIPS Bond TIP 15,405.4 0.2 1.14 4.9 -0.53 11.93 4.88 4.27 - - 0.28 8.78 3.84
iShares iBoxx $ Inv Gr Corp Bond LQD 12,970.8 0.15 9.1 7.37 2.44 3.76 5.51 4.12 - - 0.28 12.04 5.34
iShares Russell 2000 IWM 11,949.8 0.2 14.44 17 -34.15 -1.76 -6.06 2.37 698 14.9 -0.25 23.88 1.45
Vanguard Total Stock Market VTI 11,879.5 0.07 12.14 16.93 -36.97 5.37 -5.23 1.37 20,957 13.6 -0.30 20.15 2.19
Vanguard Emerging Markets VWO 11,537 0.25 7.42 48.66 -52.54 37.32 4.71 - 15,744 7.7 0.22 32.03 3.36
iShares Lehman Aggregate AGG 10,289.9 0.2 2.95 2.2 7.9 6.61 6.3 4.86 - - 0.66 5.39 4.18
iShares R1000 Growth IWF 10,218.5 0.2 10.37 21.6 -38.21 11.49 -3.05 1.08 32,190 17.7 -0.19 19.67 1.45
iShares FTSE/Xinhua China FXI 9,024.1 0.74 6.09 36.28 -47.73 54.81 16.21 - 41,847 17.9 0.51 41.49 1.36
iShares Brazil EWZ 8,777.2 0.69 6.27 67.58 -54.37 74.82 17.71 31.28 34,780 4.2 0.55 39.89 3.33
iShares R1000 Value IWD 8,052.1 0.2 12.56 10.4 -36.45 -0.73 -8.41 0.34 28,899 14.7 -0.44 20.95 2.94
DIAMONDS Trust DIA 7,989.7 0.17 11.84 10.41 -32.10 8.78 -3.49 0.91 88,950 13 -0.26 18.01 3.05
Financial SPDR XLF 7,453 0.23 20.81 19.13 -54.90 -19.19 -21.54 -10.14 30,659 18.1 -0.55 36.4 3.53
MidCap SPDR (S&P 400) MDY 7,381.7 0.25 14.02 23.29 -36.40 7.2 -3.31 3.59 2,344 15.8 -0.15 22.93 1.41
iShares Lehman 1-3 Treas SHY 7,187.2 0.15 0.43 0.24 6.61 7.35 5.17 3.86 - - 1.25 1.97 2.85
iShares Japan EWJ 6,200.4 0.52 9.65 7.25 -26.97 -5.50 -8.24 1.36 13,772 19.3 -0.45 20.47 1.22
Energy SPDR XLE 5,454.6 0.23 -0.47 8.25 -38.97 36.86 -1.40 11.36 44,996 9.3 -0.02 26.86 1.83
iShares S&P 500 Growth IVW 5,448.3 0.18 9.63 16.88 -34.78 8.84 -3.55 0.73 49,394 16.2 -0.25 18.36 1.48
iShares S&P 400 MidCap IJH 5,378.4 0.2 13.71 23.48 -36.18 7.3 -3.09 3.79 2,445 17.2 -0.14 22.87 1.58

Source: Morningstar. Data as of August 31, 2009. Exp Ratio is expense ratio. 3-Mo is 3-month. YTD is year-to-date. 3-Yr and 5-Yr are 3-year and 5-year annualized returns, respectively. Mkt Cap is geometric average market capitalization. P/E is price-to-earnings ratio..
More on this topic (What's this?)
The Top 20 ETFs to Buy and To Sell Out of 776 ETFs (Shocked Investor, 10/19/09)
Emerging Market ETFs… Five Ways to Play (Investment U, 10/21/09)
Top 20 ETFs to Buy And To Sell Out of 770 ETFs For Week of October 24 (Shocked Investor, 10/24/09)
Top 10 Hottest ETFs For October 2009 (Stock Trading To Go, 9/30/09)
Read more on Exchange Traded Fund (ETF) at Wikinvest
 

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