| Market Vectors Junior Gold Miners |
GDXJ |
0.59 |
8.32 |
35.66 |
40.56 |
10/11/2009 |
1,573.9 |
| Vanguard Short-Term Corp Bond |
VCSH |
0.15 |
0.26 |
1.57 |
6.09 |
19/11/2009 |
893.2 |
| PowerShares Build America Bond |
BAB |
0.28 |
-1.92 |
1.84 |
13.04 |
17/11/2009 |
569.5 |
| ETFS Physical Platinum |
PPLT |
0.60 |
2.71 |
8.05 |
- |
08/01/2010 |
566.8 |
| ETFS Physical Palladium |
PALL |
0.60 |
14.37 |
29.79 |
- |
08/01/2010 |
538.2 |
| PIMCO Enh Short Maturity Strategy |
MINT |
0.35 |
0.10 |
0.64 |
1.47 |
16/11/2009 |
441.5 |
| Vanguard Intermediate Corp Bond |
VCIT |
0.15 |
0.43 |
3.49 |
13.03 |
19/11/2009 |
391.6 |
| WisdomTree Emrg Mrkts Local Debt |
ELD |
0.55 |
0.99 |
- |
- |
09/08/2010 |
374.0 |
| Schwab International Equity |
SCHF |
0.13 |
3.39 |
9.49 |
5.20 |
03/11/2009 |
362.2 |
| Schwab U.S. Broad Market |
SCHB |
0.06 |
3.88 |
8.38 |
9.06 |
03/11/2009 |
354.9 |
| Schwab U.S. Large-Cap |
SCHX |
0.08 |
3.92 |
8.21 |
8.44 |
03/11/2009 |
333.4 |
| Alerian MLP |
AMLP |
0.85 |
3.17 |
- |
- |
25/08/2010 |
309.5 |
| Schwab U.S. Small-Cap |
SCHA |
0.13 |
4.08 |
8.55 |
15.03 |
03/11/2009 |
246.3 |
| iShares MSCI Indonesia |
EIDO |
0.65 |
3.37 |
15.48 |
- |
05/05/2010 |
224.4 |
| Schwab Emerging Markets Equity |
SCHE |
0.25 |
3.17 |
11.57 |
- |
14/01/2010 |
216.4 |
| Global X China Consumer |
CHIQ |
0.65 |
0.79 |
18.45 |
24.48 |
01/12/2009 |
174.9 |
| First Trust BICK |
BICK |
0.64 |
3.01 |
11.81 |
- |
12/04/2010 |
170.7 |
| Global X Silver Miners |
SIL |
0.65 |
8.85 |
39.79 |
- |
20/04/2010 |
167.6 |
| PowerShares CEF Income |
PCEF |
1.81 |
0.74 |
5.96 |
- |
19/02/2010 |
166.1 |
| E-TRACS Alerian MLP Infrastr ETN |
MLPI |
0.85 |
4.93 |
7.39 |
- |
01/04/2010 |
159.1 |
Source: Morningstar. Data as of October 31, 2010. ER is expense ratio. 1-Mo is 1-month. 3-Mo is 3-month. YTD is year-to-date. |
|
| DBX MSCI Japan Currency-Hedgd Eqty |
| Emerald Rock Dividend Growth |
| EGS INDXX India Mid Cap |
| ETFS Leveraged Wheat |
| Global X Russell Emrg Mkts Growth |
| Grail Western Asset Enh Liquidity |
| iShares Barclays 0-5 Year TIPS Bond |
| J.P. Morgan Physical Copper |
| Jefferies S&P 500 VIX Shrt-Tm Futures |
| Market Vectors All China Healthcare |
| Pimco Prime Ltd Maturity Strategy |
| PowerShares S&P 500 Low Beta |
| PowerShares S&P Bank Loan |
| ProShares Hedge Replication |
| Riverfront Strategic Income |
| Russell 1000 High Volatility |
| Rydex Russell BRIC Equal Weight |
| SPDR Emerging Markets Dividend |
| Teucrium Soybean |
| WisdomTree EMEA Bond |
Source: IndexUniverse.com’s ETF Watch |
|
| SPDR S&P 500 |
SPY |
80,633.8 |
0.09 |
8.00 |
7.82 |
26.31 |
-36.70 |
-6.43 |
1.80 |
45,787 |
15.1 |
21.77 |
1.86 |
| SPDR Gold |
GLD |
55,972.2 |
0.40 |
14.83 |
23.59 |
24.03 |
4.92 |
19.04 |
23.37 |
- |
- |
21.59 |
- |
| iShares MSCI Emerging Markets |
EEM |
48,035.3 |
0.72 |
11.40 |
11.91 |
68.82 |
-48.87 |
-4.18 |
13.65 |
18,699 |
14.9 |
33.11 |
1.30 |
| Vanguard Emerging Markets |
VWO |
40,817.0 |
0.27 |
11.94 |
14.32 |
76.26 |
-52.54 |
-4.67 |
14.09 |
15,648 |
14.2 |
32.89 |
1.17 |
| iShares MSCI EAFE |
EFA |
36,185.1 |
0.35 |
9.82 |
5.02 |
26.88 |
-41.00 |
-9.75 |
3.19 |
30,636 |
13.7 |
27.43 |
2.38 |
| PowerShares QQQ |
QQQQ |
23,150.2 |
0.20 |
14.15 |
14.64 |
54.67 |
-41.72 |
-1.26 |
6.55 |
43,514 |
19.4 |
26.50 |
0.63 |
| iShares S&P 500 |
IVV |
23,053.1 |
0.09 |
8.00 |
7.88 |
26.61 |
-37.00 |
-6.47 |
1.78 |
44,129 |
14.7 |
21.84 |
1.87 |
| iShares Barclays TIPS Bond |
TIP |
20,751.7 |
0.20 |
5.28 |
9.48 |
8.95 |
-0.53 |
7.32 |
6.15 |
- |
- |
9.03 |
2.50 |
| Vanguard Total Stock Market |
VTI |
15,397.6 |
0.07 |
8.49 |
9.23 |
28.89 |
-36.95 |
-5.59 |
2.51 |
21,970 |
14.4 |
22.63 |
1.91 |
| iShares iBoxx $ Inv Gr Corp Bond |
LQD |
14,481.9 |
0.15 |
3.06 |
11.97 |
8.58 |
2.44 |
7.66 |
6.54 |
- |
- |
12.27 |
4.80 |
| iShares Russell 2000 |
IWM |
12,767.5 |
0.28 |
8.38 |
13.51 |
28.53 |
-34.15 |
-3.84 |
3.23 |
858 |
15.8 |
27.47 |
1.12 |
| iShares Barclays Aggregate Bond |
AGG |
12,474.5 |
0.24 |
1.45 |
7.99 |
3.01 |
7.90 |
6.91 |
6.26 |
- |
- |
5.48 |
3.46 |
| iShares MSCI Brazil |
EWZ |
11,658.0 |
0.65 |
9.46 |
3.71 |
121.50 |
-54.37 |
0.10 |
23.06 |
27,301 |
13.9 |
40.73 |
3.40 |
| iShares Russell 1000 Growth |
IWF |
11,437.8 |
0.20 |
10.55 |
9.23 |
36.73 |
-38.21 |
-3.98 |
3.13 |
34,871 |
17.3 |
22.31 |
1.34 |
| SPDR S&P MidCap 400 |
MDY |
10,875.8 |
0.25 |
9.32 |
15.09 |
37.52 |
-36.40 |
-1.73 |
4.76 |
2,983 |
18.1 |
25.72 |
1.02 |
| Vanguard Total Bond Market |
BND |
9,162.4 |
0.12 |
1.88 |
8.03 |
3.67 |
6.88 |
7.17 |
- |
- |
- |
4.92 |
3.48 |
| iShares Russell 1000 Value |
IWD |
8,888.8 |
0.20 |
6.25 |
7.62 |
19.23 |
-36.45 |
-8.54 |
0.61 |
30,897 |
13.0 |
23.03 |
2.10 |
| iShares FTSE/Xinhua China 25 |
FXI |
8,553.6 |
0.73 |
9.05 |
7.61 |
47.28 |
-47.73 |
-13.20 |
20.69 |
70,251 |
15.3 |
35.56 |
1.52 |
| iShares Barclays 1-3 Yr Treas Bond |
SHY |
8,482.1 |
0.15 |
0.58 |
2.66 |
0.36 |
3.00 |
3.89 |
4.36 |
- |
- |
1.96 |
1.09 |
| iShares S&P 400 MidCap |
IJH |
8,112.8 |
0.22 |
9.43 |
15.32 |
37.81 |
-36.18 |
-1.48 |
4.95 |
2,980 |
18.1 |
25.65 |
1.18 |
| SPDR DJ Industrial Average |
DIA |
8,058.8 |
0.17 |
6.89 |
8.80 |
22.72 |
-32.10 |
-4.56 |
3.93 |
100,162 |
13.9 |
19.80 |
2.37 |
| iShares Silver |
SLV |
7,839.7 |
0.50 |
37.49 |
46.14 |
47.67 |
-23.79 |
18.95 |
- |
- |
- |
36.15 |
- |
| Market Vectors Gold Miners |
GDX |
7,366.1 |
0.53 |
18.82 |
23.99 |
36.72 |
-26.07 |
4.88 |
- |
14,617 |
27.8 |
47.95 |
0.19 |
| Barclays 1-3 Year Credit Bond |
CSJ |
7,358.9 |
0.20 |
0.82 |
3.23 |
7.17 |
3.84 |
5.15 |
- |
- |
- |
4.28 |
2.69 |
| iBoxx $ High Yield Corporate Bond |
HYG |
7,149.7 |
0.50 |
4.52 |
10.34 |
28.86 |
-17.40 |
5.09 |
- |
- |
- |
19.36 |
8.40 |
Source: Morningstar. Data as of October 31, 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. |
|
