| Market Vectors Junior Gold Miners |
GDXJ |
0.60 |
13.45 |
31.62 |
13.36 |
11/10/2009 |
1,154.8 |
| Market Vectors Brazil Small-Cap |
BRF |
0.73 |
1.58 |
10.97 |
-6.05 |
5/12/2009 |
715.8 |
| ETFS Physical Platinum Shares |
PPLT |
0.60 |
5.64 |
15.34 |
- |
1/8/2010 |
597.7 |
| ProShares Short 20+ Year Treasury |
TBF |
0.95 |
-3.57 |
-1.82 |
-4.71 |
8/20/2009 |
505.3 |
| PIMCO 1-5 Year U.S. TIPS Index |
STPZ |
0.20 |
0.74 |
0.54 |
1.43 |
8/20/2009 |
489.6 |
| WisdomTree Dreyfus Emerging Currency |
CEW |
0.55 |
0.49 |
2.71 |
1.55 |
5/6/2009 |
434.5 |
| ETFS Physical Swiss Gold Shares |
SGOL |
0.39 |
5.86 |
8.86 |
7.49 |
9/9/2009 |
395.7 |
| ETFS Physical Palladium Shares |
PALL |
0.60 |
14.52 |
31.43 |
- |
1/8/2010 |
376.0 |
| Vanguard Short-Term Corporate Bond |
VCSH |
0.15 |
0.39 |
1.12 |
2.15 |
11/19/2009 |
373.6 |
| PowerShares Build America Bond |
BAB |
0.28 |
3.40 |
4.63 |
7.87 |
11/17/2009 |
294.8 |
| Schwab U.S. Broad Market |
SCHB |
0.08 |
1.96 |
11.87 |
8.08 |
11/3/2009 |
239.7 |
| Schwab U.S. Large-Cap |
SCHX |
0.08 |
1.57 |
11.22 |
7.31 |
11/3/2009 |
237.3 |
| Schwab International Equity |
SCHF |
0.15 |
-2.22 |
5.11 |
-0.81 |
11/3/2009 |
234.1 |
| ProShares UltraPro Short S&P 500 |
SPXU |
0.95 |
-5.59 |
-29.32 |
-21.82 |
6/23/2009 |
218.3 |
| Schwab U.S. Small-Cap |
SCHA |
0.15 |
5.75 |
19.60 |
16.22 |
11/3/2009 |
201.5 |
| iShares MSCI All Peru |
EPU |
0.63 |
2.46 |
13.56 |
5.11 |
6/19/2009 |
194.2 |
| PIMCO Enh Short Maturity Strategy |
MINT |
0.35 |
0.09 |
0.19 |
0.40 |
11/16/2009 |
178.6 |
| iShares Russell Top 200 Growth |
IWY |
0.20 |
0.72 |
8.93 |
3.34 |
9/22/2009 |
172.7 |
| iShares Russell Top 200 Value |
IWX |
0.20 |
1.94 |
9.91 |
6.67 |
9/22/2009 |
171.0 |
| Vanguard Intermediate-Term Corp Bond |
VCIT |
0.15 |
1.27 |
2.35 |
4.09 |
11/19/2009 |
161.4 |
| Market Vectors Vietnam |
VNM |
0.99 |
5.76 |
8.83 |
4.39 |
8/11/2009 |
143.0 |
| ProShares UltraPro S&P 500 |
UPRO |
0.95 |
4.08 |
34.81 |
19.73 |
6/23/2009 |
135.4 |
| ETFS Physical Silver Shares |
SIVR |
0.30 |
6.65 |
14.95 |
10.31 |
7/24/2009 |
134.0 |
| SPDR Barclays Short Term Corp Bond |
SCPB |
0.12 |
0.29 |
0.44 |
0.54 |
12/16/2009 |
129.2 |
Source: Morningstar. Data as of April 30, 2010. ER is expense ratio. 1-Mo is 1-month. 3-Mo is 3-month. YTD is year-to-date. |
|
| Direxion Daily Wind Energy Bull 3X |
| EGS INDXX India Infrastructure |
| First Trust Dev Intl Mkts AlphaDEX |
| Global X Lithium |
| IQ Intl Malaysia Small Cap |
| iShares MSCI China Small-Cap |
| Jefferies S&P 500 VIX Sh-Term Futrs |
| Market Vectors GDP Em Mkts Equity |
| NASDAQ OMX Industry Leaders |
| Peritus High Yield |
| Pimco High Yield Corporate Bond |
| PowerShares S&P 500 High Quality |
| ProShares UltraPro MSCI EAFE |
| Russell Global 3000 Value |
| Schwab U.S. TIPS |
| Shares MSCI Russia |
| SPDR Barclays Capital CMBS |
| Teucrium Corn |
| Wilshire Small-Cap Growth |
| WisdomTree Rising Dollar |
Source: IndexUniverse.com's ETF Watch |
|
| SPDR S&P 500 |
SPY |
$74,438.5 |
0.09 |
11.08 |
7.05 |
26.31 |
-36.70 |
-5.05 |
2.59 |
46,003 |
17.5 |
-0.23 |
20.08 |
1.76 |
| SPDR Gold Shares Trust |
GLD |
$43,925.6 |
0.40 |
8.87 |
7.50 |
24.03 |
4.92 |
19.80 |
21.62 |
- |
- |
0.86 |
22.04 |
- |
| iShares MSCI EAFE |
EFA |
$35,815.1 |
0.35 |
3.68 |
-1.57 |
26.88 |
-41.00 |
-9.18 |
3.44 |
27,215 |
10.8 |
-0.31 |
25.25 |
2.63 |
| iShares MSCI Emerging Markets |
EEM |
$35,746.8 |
0.72 |
9.85 |
1.32 |
68.82 |
-48.87 |
3.29 |
15.38 |
20,470 |
6.2 |
0.22 |
32.74 |
1.37 |
| Vanguard Emerging Markets |
VWO |
$24,445.7 |
0.27 |
9.99 |
2.59 |
76.29 |
-52.54 |
3.66 |
15.40 |
19,148 |
5.8 |
0.23 |
32.82 |
1.29 |
| iShares S&P 500 |
IVV |
$23,121.1 |
0.09 |
11.23 |
7.10 |
26.61 |
-37.00 |
-5.04 |
2.59 |
46,062 |
17.3 |
-0.23 |
20.16 |
1.76 |
| PowerShares QQQ Trust |
QQQQ |
$22,418.8 |
0.20 |
15.19 |
7.74 |
54.67 |
-41.72 |
2.75 |
7.50 |
41,601 |
24.9 |
0.17 |
24.51 |
0.43 |
| iShares Barclays TIPS Bond |
TIP |
$20,344.5 |
0.20 |
1.17 |
2.72 |
8.95 |
-0.53 |
6.61 |
4.77 |
- |
- |
0.59 |
9.01 |
3.98 |
| Vanguard Total World Stock |
VTI |
$15,015.1 |
0.09 |
12.46 |
8.45 |
28.89 |
-36.95 |
-4.14 |
3.63 |
24,612 |
18.2 |
-0.17 |
20.88 |
1.75 |
| iShares Russell 2000 |
IWM |
$14,604.6 |
0.24 |
19.50 |
15.04 |
28.53 |
-34.15 |
-2.64 |
5.74 |
925 |
18.2 |
-0.04 |
25.51 |
1.05 |
| iShares iBoxx $ Inv Gr Corp Bond |
LQD |
$12,438.4 |
0.15 |
3.10 |
4.38 |
8.58 |
2.44 |
5.75 |
4.86 |
- |
- |
0.39 |
12.14 |
5.26 |
| iShares Russell 1000 Growth |
IWF |
$11,663.5 |
0.20 |
10.63 |
5.66 |
36.73 |
-38.21 |
-2.11 |
3.88 |
36,997 |
18.7 |
-0.08 |
20.32 |
1.32 |
| iShares Barclays Aggregate Bond |
AGG |
$11,513.4 |
0.24 |
1.17 |
2.60 |
3.01 |
7.90 |
6.04 |
5.15 |
- |
- |
0.80 |
5.54 |
3.76 |
| iShares MSCI Brazil |
EWZ |
$10,842.8 |
0.65 |
11.70 |
-3.16 |
121.50 |
-54.37 |
15.11 |
30.66 |
26,426 |
12.9 |
0.52 |
41.54 |
3.75 |
| SPDR S&P MidCap 400 |
MDY |
$9,791.3 |
0.25 |
17.28 |
13.50 |
37.52 |
-36.40 |
-0.78 |
6.52 |
2,904 |
19.7 |
0.03 |
24.10 |
1.12 |
| iShares Russell 1000 Value |
IWD |
$9,638.7 |
0.20 |
12.84 |
9.63 |
19.23 |
-36.45 |
-7.67 |
1.86 |
32,303 |
15.9 |
-0.33 |
21.66 |
1.94 |
| SPDR Dow Jones Industrial Avg |
DIA |
$9,072.8 |
0.17 |
9.98 |
6.26 |
22.72 |
-32.10 |
-3.02 |
4.08 |
100,531 |
16.4 |
-0.16 |
18.35 |
2.32 |
| iShares FTSE/Xinhua China 25 |
FXI |
$8,332.1 |
0.73 |
6.47 |
-3.36 |
47.28 |
-47.73 |
6.83 |
19.09 |
72,001 |
15.9 |
0.33 |
40.21 |
1.32 |
| iShares S&P 400 MidCap |
IJH |
$8,028.3 |
0.21 |
17.53 |
13.74 |
37.81 |
-36.18 |
-0.52 |
6.75 |
2,904 |
19.7 |
0.04 |
24.04 |
1.12 |
| Barclays 1-3 Yr Treasury Bond |
SHY |
$7,815.0 |
0.15 |
0.19 |
0.99 |
0.36 |
6.61 |
4.62 |
4.12 |
- |
- |
1.56 |
2.08 |
1.46 |
| Vanguard Total Bond Market |
BND |
$7,295.2 |
0.14 |
1.17 |
2.47 |
3.67 |
6.88 |
6.35 |
- |
- |
- |
0.94 |
4.99 |
3.82 |
| Financial Select Sector SPDR |
XLF |
$7,101.8 |
0.21 |
14.22 |
12.47 |
17.50 |
-54.90 |
-21.91 |
-8.29 |
48,826 |
17.2 |
-0.52 |
36.83 |
1.21 |
| iShares S&P SmallCap 600 |
IJR |
$6,722.8 |
0.20 |
18.95 |
15.21 |
25.88 |
-31.52 |
-2.14 |
5.75 |
952 |
19.3 |
-0.02 |
25.31 |
0.85 |
| Energy Select Sector SPDR |
XLE |
$6,593.2 |
0.21 |
10.32 |
5.46 |
21.81 |
-38.97 |
-0.34 |
9.64 |
43,863 |
18.4 |
0.06 |
26.33 |
1.68 |
| Market Vectors Gold Miners |
GDX |
$6,401.3 |
0.55 |
24.04 |
9.31 |
36.72 |
-26.07 |
9.16 |
- |
11,967 |
22.1 |
0.39 |
49.23 |
0.22 |
Source: Morningstar. Data as of April 30, 2010. 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. Std Dev is 3-year standard deviation. Yield is 12-month. |
|
