| Covers ETFs and ETNs launched in 2009. |
| iPath S&P 500 VIX Mid ETN |
VXX |
0.89 |
-15.42 |
-31.85 |
1/29/2009 |
795.5 |
| JPMorgan Alerian MLP Index ETN |
AMJ |
0.85 |
6.75 |
16.06 |
4/2/2009 |
713.3 |
| Market Vectors Brazil Small-Cap |
BRF |
0.73 |
5.01 |
24.18 |
5/12/2009 |
699.2 |
| Market Vectors Junior Gold Miners |
GDXJ |
0.60 |
-5.45 |
- |
11/10/2009 |
660.8 |
| Vanguard FTSE All-Wld ex-US SmCp |
VSS |
0.38 |
1.95 |
3.57 |
4/2/2009 |
343.6 |
| ETFS Physical Swiss Gold |
SGOL |
0.39 |
-7.21 |
8.57 |
9/9/2009 |
331.3 |
| ProShares Short 20+ Year Treasury |
TBF |
0.95 |
6.29 |
6.88 |
8/20/2009 |
262.4 |
| SPDR Barclays Capital Convertible Bond |
CWB |
0.40 |
2.39 |
5.34 |
4/14/2009 |
232.0 |
| WisdomTree Dreyfus Emerging Currency |
CEW |
0.55 |
0.13 |
1.98 |
5/6/2009 |
223.4 |
| Market Vectors Indonesia |
IDX |
0.71 |
3.61 |
5.25 |
1/15/2009 |
201.6 |
| PIMCO 1-3 Year U.S. Treasury |
TUZ |
0.09 |
-0.63 |
0.08 |
6/1/2009 |
175.3 |
| ProShares UltraPro Short S&P 500 |
SPXU |
0.95 |
-6.28 |
-20.14 |
6/23/2009 |
158.0 |
| ETFS Silver |
SIVR |
0.30 |
-8.66 |
1.20 |
7/24/2009 |
155.5 |
| Direxion Daily Real Estate Bull 3x |
DRN |
0.95 |
21.87 |
19.79 |
7/16/2009 |
149.3 |
| PIMCO 1-5 Year U.S. TIPS |
STPZ |
0.20 |
-0.58 |
2.18 |
8/20/2009 |
139.4 |
| SPDR BarCap Short-Term International Treasury |
BWZ |
0.35 |
-4.49 |
-1.84 |
1/15/2009 |
137.4 |
| iShares S&P/Citi International Treasury |
IGOV |
0.35 |
-5.31 |
-3.14 |
1/21/2009 |
134.1 |
| iShares S&P/Citi 1-3 Yr International Treasury |
ISHG |
0.35 |
-4.73 |
-2.45 |
1/21/2009 |
124.9 |
| Market Vectors High-Yield Municipal |
HYD |
0.35 |
1.11 |
-1.81 |
2/4/2009 |
119.7 |
| iShares MSCI All Peru Capped |
EPU |
0.63 |
-0.81 |
1.65 |
6/19/2009 |
110.5 |
Source: Morningstar. Data as of December 31, 2009. ER is expense ratio. 1-Mo is 1-month. 3-Mo is 3-month. |
|
| Claymore Corporate Bond 2020 |
| Claymore Wilshire 5000 Eq-Wtd |
| Direxion Nasdaq-100 Bull 3x |
| Emerging Global Shares INDXX Brazil Mid Cap |
| Global X Finland |
| Global X United Arab Emirates |
| HTE Global Relative Value |
| IQ International Canada Small Cap |
| iShares MSCI ACWI ex US Utilities |
| JETS Contrarian Opportunities |
| Market Vectors Latin America Small-Cap |
| McDonnell Core Taxable Bond |
| Old Mutual FTSE Developed Markets ex US |
| PowerShares Industrial Corporate Bond |
| PowerShares S&P SmallCap Healthcare |
| ProShares Ultra Swiss Franc |
| Rydex 2x Energy Investing |
| SPDR S&P India |
| WCM / BNY Mellon Focused Growth ADR |
| WisdomTree Commodity Currency |
| WisdomTree Israel Total Dividend |
Source: IndexUniverse.com's ETF Watch |
|
| SPDRs (S&P 500) |
SPY |
84,908.0 |
0.09 |
6.11 |
26.31 |
-36.70 |
5.12 |
-5.63 |
0.41 |
44,056 |
17.6 |
19.79 |
1.95 |
| SPDR Gold Trust |
GLD |
40,223.0 |
0.40 |
8.56 |
24.03 |
4.92 |
31.10 |
19.49 |
19.63 |
- |
- |
21.87 |
- |
| iShares MSCI Emerg Mkts |
EEM |
39,209.2 |
0.72 |
7.49 |
68.77 |
-48.87 |
33.11 |
4.73 |
14.89 |
22,806 |
5.9 |
32.38 |
1.40 |
| iShares MSCI EAFE |
EFA |
35,207.1 |
0.35 |
2.00 |
26.88 |
-41.00 |
9.94 |
-6.29 |
3.25 |
28,840 |
11.4 |
24.96 |
2.60 |
| iShares S&P 500 |
IVV |
21,729.2 |
0.09 |
6.04 |
26.61 |
-37.00 |
4.92 |
-5.77 |
0.42 |
44,074 |
17.6 |
19.81 |
1.93 |
| Vanguard Emerging Markets |
VWO |
19,445.3 |
0.27 |
7.84 |
76.29 |
-52.54 |
37.32 |
4.73 |
- |
17,639 |
15.4 |
32.40 |
1.33 |
| PowerShares QQQQ |
QQQQ |
18,560.4 |
0.20 |
8.47 |
54.67 |
-41.72 |
19.13 |
2.40 |
3.16 |
38,949 |
25.8 |
23.89 |
0.46 |
| iShares Barclays Capital TIPS Bond |
TIP |
18,489.7 |
0.20 |
1.80 |
8.95 |
-0.53 |
11.93 |
6.65 |
4.52 |
- |
- |
8.89 |
3.90 |
| Vanguard Total Stock Market |
VTI |
13,442.6 |
0.09 |
5.85 |
28.89 |
-36.97 |
5.36 |
-5.05 |
1.03 |
23,218 |
16.7 |
20.49 |
1.96 |
| iShares Russell 2000 |
IWM |
13,081.2 |
0.24 |
4.07 |
28.53 |
-34.15 |
-1.76 |
-5.96 |
0.54 |
739 |
16.0 |
24.62 |
1.15 |
| iShares iBoxx $ Inv Grade Corp Bond |
LQD |
12,840.6 |
0.15 |
-0.64 |
8.58 |
2.44 |
3.76 |
4.89 |
4.01 |
- |
- |
12.16 |
5.50 |
| iShares Russell 1000 Growth |
IWF |
11,350.9 |
0.20 |
8.07 |
36.73 |
-38.21 |
11.48 |
-1.98 |
1.45 |
36,198 |
19.3 |
20.03 |
1.39 |
| iShares Barclays Capital Aggregate |
AGG |
11,234.0 |
0.24 |
-0.39 |
3.01 |
7.90 |
6.61 |
5.82 |
4.72 |
- |
- |
5.57 |
3.89 |
| iShares Brazil |
EWZ |
11,093.8 |
0.65 |
13.58 |
121.18 |
-54.37 |
74.82 |
20.83 |
31.00 |
32,195 |
13.8 |
40.62 |
3.69 |
| iShares FTSE/Xinhua China |
FXI |
10,180.1 |
0.73 |
3.82 |
47.28 |
-47.73 |
54.81 |
6.02 |
19.84 |
72,013 |
18.6 |
39.99 |
1.28 |
| DIAMONDS Trust |
DIA |
9,045.5 |
0.17 |
8.04 |
22.72 |
-32.10 |
8.78 |
-3.22 |
1.83 |
98,013 |
16.4 |
18.29 |
2.70 |
| iShares R1000 Value |
IWD |
8,795.2 |
0.20 |
4.07 |
19.23 |
-36.45 |
-0.73 |
-9.06 |
-0.35 |
31,309 |
15.8 |
21.22 |
2.36 |
| MidCap SPDR (S&P 400) |
MDY |
8,485.0 |
0.25 |
5.57 |
37.52 |
-36.40 |
7.20 |
-2.12 |
3.01 |
2,566 |
18.4 |
23.52 |
1.22 |
| iShares BarCap 1-3 Yr Treasury |
SHY |
7,667.1 |
0.15 |
-0.11 |
0.36 |
6.61 |
7.35 |
4.73 |
3.91 |
- |
- |
2.10 |
2.41 |
| Financial SPDR |
XLF |
6,848.4 |
0.21 |
-3.26 |
17.50 |
-54.90 |
-19.19 |
-24.62 |
-11.58 |
37,728 |
21.6 |
36.33 |
1.71 |
| iShares S&P 400 MidCap |
IJH |
6,519.3 |
0.21 |
5.51 |
37.81 |
-36.18 |
7.30 |
-1.91 |
3.21 |
2,566 |
18.4 |
23.46 |
1.28 |
| Vanguard Total Bond Market |
BND |
6,241.5 |
0.14 |
0.11 |
3.67 |
6.88 |
- |
- |
- |
- |
- |
- |
4.04 |
| iShares S&P 500 Growth |
IVW |
5,796.3 |
0.18 |
7.83 |
31.13 |
-34.78 |
8.84 |
-2.36 |
1.43 |
54,406 |
18.6 |
18.69 |
1.38 |
| Energy SPDR |
XLE |
5,616.0 |
0.21 |
6.30 |
21.81 |
-38.97 |
36.86 |
0.58 |
10.97 |
48,610 |
14.8 |
26.42 |
1.82 |
| Market Vectors Gold Miners |
GDX |
5,568.5 |
0.55 |
2.28 |
36.72 |
-26.07 |
16.70 |
5.66 |
- |
10,519 |
36.0 |
47.99 |
0.24 |
Source: Morningstar. Data as of December 31, 2009. Exp Ratio is expense ratio. 3-Mo is 3-month. 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. Std Dev is 3-year standard deviation. Yield is 12-month. |
|
