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August 28–September 6
Written by Matt Hougan  -  September 07, 2007 12:10 PM
Related ETFs: DBA / EEM / EFA / EWJ / IVV / IWD / IWF / IWM / MOO / OIL / SPY / USD / YYY

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NEW LISTINGS

New Listings -- August 28–September 6
Fund Ticker ER Date Listed Asset Class
Market Vectors – Agribusiness ETF MOO 0.65% 9/5/07 Sector - Industrials


MOO-ve Over

Van Eck expanded its unique family of exchange-traded funds (ETFs) by listing the Market Vectors – Agribusiness ETF (AMEX: MOO) on the American Stock Exchange (AMEX). MOO is the seventh Van Eck ETF to hit the market.

The fund holds a variety of companies tied to the agricultural market, ranging from fertilizer producers (Potash) to tractor makers (Deere) to diversified agri-giants (Archer Daniels Midland, Monsanto, etc.). Between the ethanol craze and a global wheat shortage, agriculture is a pretty hot market at the moment, and this fund is definitely the only real ETF offering in the space. Its only ostensible competitor, the Powershares DB Agriculture Fund (DBA), takes an entirely different approach: DBA invests in agricultural futures contracts, while MOO invests in agriculture-related companies. The two are driven by completely different dynamics, and have performed very differently: DBA is up 9.67% year-to-date, while the index underlying MOO is up 32.40%. Both figures are as of July 31.

Full coverage from IndexUniverse.com is available here.

The prospectus is available here.

NEW FILINGS

25 BPS For BGI Muni Bond

There were no new ETF filings during the past week, but we did learn something about one of the closely watched municipal bond ETFs in registration. Barclays Global Investors said that it would price its iShares S&P National Municipal Bond ETF at 25 basis points (0.25%), reflecting a 0.30% expense ratio and a 0.05% discount.

There’s still no word yet on the pricing of the other municipal bond ETFs.

The BGI filing notice is available here.

 


ETF Data Watch

Note: These numbers refer only to U.S. ETFs. Data as of August 31, 2007.

Pure Numbers

Total number of ETFs and ETNs listed in the U.S.: 572*
Total number in registration: 396

(*Last week’s ETF Watch only included ETFs, not ETNs, in the total count. The correct count is 572, reflecting 562 ETFs and 10 ETNs.)

Asset Watch

Total Assets: $520.4 billion
Average Assets Per ETF: $91.0 million

Median ETF Assets: $82.9 million

Asset Share of Top Ten ETFs: 47.3%

Ten Largest ETFs
Fund Ticker Assets ($US Millions)
S&P 500 SPDR SPY 72,832
iShares MSCI-EAFE EFA 64,040
PowerShares QQQ Trust QQQ 18,247
iShares MSCI-Emerging Markets EEM 18,195
iShares S&P 500 IVV 17,316
iShares MSCI-Japan EWJ 11,785
iShares Russell 1000 Growth IWF 11,503
iShares Russell 2000 IWM 11,393
streetTRACKS Gold Trust GLD 11,156
iShares Russell 1000 Value IWD 9,876

 


ETFs Filed – By Fund Company
There are currently 397 ETFs and ETNs with prospectuses filed at the SEC.

You can click on any fund and link directly to the prospectus.

Fund Ticker Exchange ER
Adelante Shares      
Adelante Shares RE Classics ? ? ?
Adelante Shares RE Composite ? ? ?
Adelante Shares RE Growth ? ? ?
Adelante Shares RE Kings ? ? ?
Adelante Shares RE Shelter ? ? ?
Adelante Shares RE TIPs ? ? ?
Adelante Shares RE Value ? ? ?
       
Barclays Bank      
iPath DJ-AIG Agriculture ETN ? NYSE 0.75%
iPath DJ-AIG Energy ETN ? NYSE 0.75%
iPath DJ-AIG Ex-Energy ETN ? NYSE 0.75%
iPath DJ-AIG Grain ETN ? NYSE 0.75%
iPath DJ-AIG Industrial Metals ETN ? NYSE 0.75%
iPath DJ-AIG Livestock ETN ? NYSE 0.75%
iPath DJ-AIG Petroleum ETN ? NYSE 0.75%
iPath DJ-AIG Precious Metals ETN ? NYSE 0.75%
iPath DJ-AIG Softs ETN ? NYSE 0.75%
       
Barclays Global Investors      
iShares FTSE Developed Small Cap ex-North America ETF ? ? 0.50%
iShares FTSE NAREIT Asia ? ? ?
iShares FTSE NAREIT Europe ? ? ?
iShares FTSE NAREIT Global Real Estate Ex-US ? ? ?
iShares FTSE NAREIT North America ? ? ?
iShares GS Commodity Energy Trust ? NYSE 0.89%
iShares GS Commodity Industrial Metals Indexed Trust ? NYSE 0.89%
iShares GS Commodity Light Energy Indexed Trust ? NYSE 0.89%
iShares GS Commodity Livestock Indexed Trust ? NYSE 0.89%
iShares GS Commodity Natural Gas Indexed Trust ? NYSE 0.89%
iShares GS Commodity Non-Energy Indexed Trust ? NYSE 0.89%
iShares MSCI BRIC ? ? ?
iShares MSCI Chile ? ? ?
iShares MSCI Israel ? ? ?
iShares MSCI Thailand ? ? ?
iShares MSCI Turkey ? ? ?
iShares S&P Asia 50 Fund ? ? ?
iShares S&P National Municipal Bond Fund ? ? ?
iShares S&P California Municipal Bond ? ? ?
iShares S&P New York Municipal Bond ? ? ?
iShares S&P Global Infrastructure Index Fund ? ? ?
iShares S&P Global Listed Private Equity Fund ? ? ?
iShares MSCI EAFE Small Cap Index Fund ? ? ?
iShares MSCI Emerging Markets Small Cap Fund ? ? ?
iShares MSCI Japan Small Cap Fund ? ? ?
       
Bear Stearns      
Bear Stearns Current Yield Fund YYY AMEX 0.28%
       
Claymore Advisors      
Claymore/BIR All-Star Select ? ? 0.50%
Claymore/Sabrient CEF Balanced Opportunity ? ? 0.50%
Claymore/Sabrient CEF Income Opportunity ? ? 0.50%
Claymore/Zacks Dividend Capture Fund ? ? ?
Claymore/Zacks Growth & Income ? ? 0.50%
Claymore/Clear Global Timber ETF ? ? ?
       
First Trust      
First Trust DJ STOXX Select Dividend 30 Index Fund ? ? ?
First Trust EPRA/NAREIT Global Real Estate Index Fund ? ? ?
First Trust Dow Jones Global Select Dividend ETF ? ? ?
First Trust Europe Select AlphaDEX ? ? ?
First Trust Japan Select AlphaDEX ? ? ?
       
IndexIQ      
IndexIQ Competitive Momentum Leaders All Cap ? ? ?
IndexIQ Competitive Momentum Leaders Large Cap ? ? ?
IndexIQ Corporate Governance Leaders All Cap ? ? ?
IndexIQ Corporate Governance Leaders Large Cap ? ? ?
IndexIQ Customer Loyalty Leaders All Cap ? ? ?
IndexIQ Customer Loyalty Leaders Large Cap ? ? ?
IndexIQ Effective Workforce Leaders All Cap ? ? ?
IndexIQ Effective Workforce Leaders Large Cap ? ? ?
IndexIQ Efficient Operations Leaders All Cap ? ? ?
IndexIQ Efficient Operations Leaders Large Cap ? ? ?
IndexIQ Innovation Leaders All Cap ? ? ?
IndexIQ Innovative Leaders Small Cap ? ? ?
IndexIQ Market Power Leaders ? ? ?
IndexIQ Market Power Leaders Large Cap ? ? ?
IndexIQ Quality Growth Leaders All Cap ? ? ?
IndexIQ Quality Growth Leaders Companies ? ? ?
IndexIQ Productivity Leaders All Cap ? ? ?
IndexIQ Productivity Leaders Large Cap ? ? ?
IndexIQ Sustainability Leaders All Cap ? ? ?
IndexIQ Sustainability Leaders Large Cap ? ? ?
       
PowerShares      
PowerShares Automatic Allocation RAFI PZF AMEX 0.70%
PowerShares Cohen & Steers Global Realty Majors Portfolio PSR   0.75%
PowerShares International Listed Private Equity ? ? ?
PowerShares India Tiger PGK AMEX 0.70%
PowerShares NASDAQ Dividend Achievers DIVQ NDAQ 0.60%
PowerShares NASDAQ Internet Services ? NDAQ  
PowerShares REIT Preferred ? AMEX 0.70%
PowerShares ValueLine 400 ? AMEX  
PowerShares Zacks Rank Large Cap Portfolio ? ? ?
PowerShares Dynamic Brand Name Portfolio ? ? ?
PowerShares Dynamic Internet Software and Services      
PowerShares Dynamic Developed Int’l Growth Portfolio ? ? ?
PowerShares Dynamic Developed Int’l Value Portfolio ? ? ?
PowerShares Dynamic Australia ? ? ?
PowerShares Dynamic Canada ? ? ?
PowerShares Dynamic Germany ? ? ?
PowerShares Dynamic France ? ? ?
PowerShares Dynamic Japan ? ? ?
PowerShares Dynamic UK ? ? ?
PowerShares FTSE RAFI International Real Estate ETF ? ?  
PowerShares FTSE RAFI Asia-Pacific ex-Japan Small Portfolio ? ? ?
PowerShares FTSE RAFI
Developed Markets ex-US Small Portfolio
? ? ?
PowerShares FTSE RAFI Emerging Markets Portfolio ? ? ?
PowerShares FTSE RAFI Europe Small Portfolio ? ? ?
PowerShares FTSE RAFI Latin America Portfolio ? ? ?
PowerShares FTSE RAFI Australia ? ? ?
PowerShares FTSE RAFI Brazil ? ? ?
PowerShares FTSE RAFI Canada ? ? ?
PowerShares FTSE RAFI China ? ? ?
PowerShares FTSE RAFI France ? ? ?
PowerShares FTSE RAFI Germany ? ? ?
PowerShares FTSE RAFI Hong Kong      
PowerShares FTSE RAFI Mexico ? ? ?
PowerShares FTSE RAFI South Africa ? ? ?
PowerShares FTSE RAFI South Korea ? ? ?
PowerShares FTSE RAFI Taiwan ? ? ?
PowerShares FTSE RAFI UK ? ? ?
PowerShares 1-5 Laddered Treasury ? ? ?
PowerShares 1-10 Laddered Treasury ? ? ?
PowerShares 1-20 Laddered Treasury ? ? ?
PowerShares 1-30 Laddered Treasury ? ? ?
PowerShares Aggregate Bond ? ? ?
PowerShares Investment Grade Corporate Bond ? ? ?
PowerShares High Yield USD Bond ? ? ?
PowerShares Aggregate Preferred ? ? ?
PowerShares Emerging Markets Sovereign Debt ? ? ?
PowerShares Insured National Municipal Bond ? ? ?
PowerShares National Municipal Bond ? ? ?
PowerShares California Municipal Bond ? ? ?
PowerShares New York Municipal Bond ? ? ?
PowerShares Weekly VRDO Tax-Free ? ? ?
       
ProShares      
ProShares Ultra S&P 500 Growth ? ? 0.95%
ProShares Short S&P 500 Growth ? ? 0.95%
ProShares UltraShort S&P 500 Growth ? ? 0.95%
ProShares Ultra S&P 500 Value ? ? 0.95%
ProShares Short S&P 500 Value ? ? 0.95%
ProShares UltraShort S&P 500 Value ? ? 0.95%
ProShares Ultra S&P MidCap 400 Growth ? ? 0.95%
ProShares Short S&P MidCap 400 Growth ? ? 0.95%
ProShares UltraShort S&P MidCap 400 Growth ? ? 0.95%
ProShares Ultra S&P Small Cap 600 Growth ? ? 0.95%
ProShares Short S&P Small Cap 600 Growth ? ? 0.95%
ProShares UltraShort S&P Small Cap 600 Growth ? ? 0.95%
ProShares Ultra S&P Small Cap 600 Value ? ? 0.95%
ProShares Short S&P Small Cap 600 Value ? ? 0.95%
ProShares UltraShort S&P Small Cap 600 Value ? ? 0.95%
ProShares Ultra U.S. Biotechnology ? ? 0.95%
ProShares UltraShort U.S. Biotechnology ? ? 0.95%
ProShares Ultra U.S. Precious Metals ? ? 0.95%
ProShares UltraShort U.S. Precious Metals ? ? 0.95%
ProShares Ultra Telecommunications ? ? 0.95%
ProShares UltraShort Telecommunications ? ? 0.95%
ProShares Short Basic Materials ? ? 0.95%
ProShares Short Biotechnology ? ? 0.95%
ProShares Short Consumer Goods ? ? 0.95%
ProShares Short Consumer Services ? ? 0.95%
ProShares Short Financials ? ? 0.95%
ProShares Short Healthcare ? ? 0.95%
ProShares Short Industrial ? ? 0.95%
ProShares Short Oil & Gas ? ? 0.95%
ProShares Short Precious Metals ? ? 0.95%
ProShares Short Real Estate ? ? 0.95%
ProShares Short Semiconductors ? ? 0.95%
ProShares Short Technology ? ? 0.95%
ProShares Short Telecommunications ? ? 0.95%
ProShares Short Utilities ? ? 0.95%
ProShares Ultra NASDAQ Biotechnology ? ? 0.95%
ProShares Short NASDAQ Biotechnology ? ? 0.95%
ProShares Ultra Short NASDAQ Biotechnology ? ? 0.95%
ProShares Ultra Dow Jones Select Biotechnology ? ? 0.95%
ProShares Short Dow Jones Select Biotechnology ? ? 0.95%
ProShares Ultra Short Dow Jones Select Biotechnology ? ? 0.95%
ProShares Ultra Dow Jones Select Telecommunications ? ? 0.95%
ProShares Short Dow Jones Select Telecommunications ? ? 0.95%
ProShares Ultra Short Dow Jones Select Telecommunications ? ? 0.95%
ProShares Short MSCI EAFE ? ? 0.95%
ProShares Ultra Short MSCI EAFE ? ? 0.95%
ProShares Short Emerging Markets ? ? 0.95%
ProShares Ultra Short Emerging Markets ? ? 0.95%
ProShares Short Japan ? ? 0.95%
ProShares Ultra Short Japan ? ? 0.95%
ProShares Short FTSE/Xinhua China 25 ? ? 0.95%
ProShares Ultra Short FTSE/Xinhua China 25 ? ? 0.95%
ProShares Short Lehman Brothers 7-10 Year U.S. Treasury ? ? 0.95%
ProShares Ultra Short Lehman Brothers 7-10 Year U.S. Treasury ? ? 0.95%
ProShares Short Lehman Brothers 20+ Year U.S. Treasury ? ? 0.95%
ProShares Ultra Short Lehman Brothers 20+ Year U.S. Treasury ? ? 0.95%
ProShares Short iBoxx $ Liquid Investment Grade ? ? 0.95%
ProShares Ultra Short iBoxx $ Liquid Investment Grade ? ? 0.95%
ProShares Short iBoxx $ Liquid High Yield ? ? 0.95%
ProShares Ultra Short iBoxx $ Liquid High Yield ? ? 0.95%
ProShares Ultra NASDAQ-100 Equal Weighted ? NDAQ 0.95%
ProShares Short NASDAQ-100 Equal Weighted ? NDAQ 0.95%
ProShares UltraShort NASDAQ-100 Equal Weighted ?   0.95%
ProShares Ultra NASDAQ Composite ? NDAQ 0.95%

ProShares Short NASDAQ Composite

? NDAQ 0.95%
ProShares UltraShort NASDAQ Composite ? NDAQ 0.95%
ProShares Ultra NASDAQ Biotechnology Equal-Weighted ? NDAQ 0.95%
ProShares Short NASDAQ Biotechnology Equal-Weighted ? NDAQ 0.95%
ProShares UltraShort NASDAQ Biotechnology Equal-Weighted ? NDAQ 0.95%
ProShares Ultra NASDAQ Clean Edge US Liquid Series ? NDAQ 0.95%
ProShares Short NASDAQ Clean Edge US Liquid Series ? NDAQ 0.95%
ProShares UltraShort NASDAQ Clean Edge US Liquid Series ? NDAQ 0.95%
       
Rydex Funds      
Rydex Dynamic S&P 500 ? ? ?
Rydex Inverse S&P 500 ? ? ?
Rydex Dynamic Inverse S&P 500 ? ? ?
Rydex Dynamic S&P 500 Growth ? ? ?
Rydex Inverse S&P 500 Growth ? ? ?
Rydex Dynamic Inverse S&P 500 Growth ? ? ?
Rydex Dynamic S&P 500 Value ? ? ?
Rydex Inverse S&P 500 Value ? ? ?
Rydex Dynamic Inverse S&P 500 Value ? ? ?
Rydex Dynamic S&P MidCap 400 ? ? ?
Rydex Inverse S&P MidCap 400 ? ? ?
Rydex Dynamic Inverse S&P MidCap 400 ? ? ?
Rydex Dynamic S&P MidCap 400 Growth ? ? ?
Rydex Inverse S&P MidCap 400 Growth ? ? ?
Rydex Dynamic Inverse S&P MidCap 400 Growth ? ? ?
Rydex Dynamic S&P MidCap 400 Value ? ? ?
Rydex Inverse S&P MidCap 400 Value ? ? ?
Rydex Dynamic Inverse S&P MidCap 400 Value ? ? ?
Rydex Dynamic S&P SmallCap 600 ? ? ?
Rydex Inverse S&P SmallCap 600 ? ? ?
Rydex Dynamic Inverse S&P SmallCap 600 ? ? ?
Rydex Dynamic S&P SmallCap 600 Growth ? ? ?
Rydex Inverse S&P SmallCap 600 Growth ? ? ?
Rydex Dynamic Inverse S&P SmallCap 600 Growth ? ? ?
Rydex Dynamic S&P SmallCap 600 Value ? ? ?
Rydex Inverse S&P SmallCap 600 Value ? ? ?
Rydex Dynamic Inverse S&P SmallCap 600 Value ? ? ?
Rydex Dynamic Russell 1000 ? ? ?
Rydex Inverse Russell 1000 ? ? ?
Rydex Dynamic Inverse Russell 1000 ? ? ?
Rydex Dynamic Russell 1000 Growth ? ? ?
Rydex Inverse Russell 1000 Growth ? ? ?
Rydex Dynamic Inverse Russell 1000 Growth ? ? ?
Rydex Dynamic Russell 1000 Value ? ? ?
Rydex Inverse Russell 1000 Value ? ? ?
Rydex Dynamic Inverse Russell 1000 Value ? ? ?
Rydex Dynamic Russell 2000 ? ? ?
Rydex Inverse Russell 2000 ? ? ?
Rydex Dynamic Inverse Russell 2000 ? ? ?
Rydex Dynamic Russell 2000 Growth ? ? ?
Rydex Inverse Russell 2000 Growth ? ? ?
Rydex Dynamic Inverse Russell 2000 Growth ? ? ?
Rydex Dynamic Russell 2000 Value ? ? ?
Rydex Inverse Russell 2000 Value ? ? ?
Rydex Dynamic Inverse Russell 2000 Value ? ? ?
Rydex Dynamic Russell MidCap ? ? ?
Rydex Inverse Russell MidCap ? ? ?
Rydex Dynamic Inverse Russell MidCap ? ? ?
Rydex Dynamic Russell MidCap Growth ? ? ?
Rydex Inverse Russell MidCap Growth ? ? ?
Rydex Dynamic Inverse Russell MidCap Growth ? ? ?
Rydex Dynamic Russell MidCap Value ? ? ?
Rydex Inverse Russell MidCap Value ? ? ?
Rydex Dynamic Inverse Russell MidCap Value ? ? ?
Rydex Dynamic Russell 3000 ? ? ?
Rydex Inverse Russell 3000 ? ? ?
Rydex Dynamic Inverse Russell 3000 ? ? ?
Rydex Dynamic Russell 3000 Growth ? ? ?
Rydex Inverse Russell 3000 Growth ? ? ?
Rydex Dynamic Inverse Russell 3000 Growth ? ? ?
Rydex Dynamic Russell 3000 Value ? ? ?
Rydex Inverse Russell 3000 Value ? ? ?
Rydex Dynamic Inverse Russell 3000 Value ? ? ?
Rydex Dynamic Nasdaq-100 ? ? ?
Rydex Inverse Nasdaq-100 ? ? ?
Rydex Dynamic Inverse Nasdaq-100 ? ? ?
Rydex Dynamic Nasdaq Biotechnology ? ? ?
Rydex Inverse Nasdaq Biotechnology ? ? ?
Rydex Dynamic Inverse Nasdaq Biotechnology ? ? ?
Rydex Dynamic Consumer Discretionary ? ? ?
Rydex Inverse Consumer Discretionary ? ? ?
Rydex Dynamic Inverse Consumer Discretionary ? ? ?
Rydex Dynamic Consumer Staples ? ? ?
Rydex Inverse Consumer Staples ? ? ?
Rydex Dynamic Inverse Consumer Staples ? ? ?
Rydex Dynamic Energy ? ? ?
Rydex Inverse Energy ? ? ?
Rydex Dynamic Inverse Energy ? ? ?
Rydex Dynamic Financials ? ? ?
Rydex Inverse Financials ? ? ?
Rydex Dynamic Inverse Financials ? ? ?
Rydex Dynamic Healthcare ? ? ?
Rydex Inverse Healthcare ? ? ?
Rydex Dynamic Inverse Healthcare ? ? ?
Rydex Dynamic Materials ? ? ?
Rydex Inverse Materials ? ? ?
Rydex Dynamic Inverse Materials ? ? ?
Rydex Dynamic Utilities ? ? ?
Rydex Inverse Utilities ? ? ?
Rydex Dynamic Inverse Utilities ? ? ?
Rydex Dynamic Energy ? ? ?
Rydex Inverse Energy ? ? ?
Rydex Dynamic Inverse Energy ? ? ?
       

SPA ETFs

     
SPA Marketgrader 40 ? ?  
SPA Marketgrader 100 ? ?  
SPA Marketgrader 200 ? ?  
SPA Marketgrader Small Cap 100 ? ?  
SPA Marketgrader Mid Cap 100 ? ?  
SPA Marketgrader Large Cap 100 ? ?  
       

StateShares

     
StateShares California 50 ? NYSE ?
StateShares Colorado 50 ? NYSE ?
StateShares Connecticut 50 ? NYSE ?
StateShares Florida 50 ? NYSE ?
StateShares Georgia 50 ? NYSE ?
StateShares Illinois 50 ? NYSE ?
StateShares Indiana 50 ? NYSE ?
StateShares Maryland 50 ? NYSE ?
StateShares Massachusetts 50 ? NYSE ?
StateShares Michigan 50 ? NYSE ?
StateShares Minnesota 50 ? NYSE ?
StateShares Missouri 50 ? NYSE ?
StateShares New Jersey 50 ? NYSE ?
StateShares New York 50 ? NYSE ?
StateShares North Carolina 50 ? NYSE ?
StateShares Ohio 50 ? NYSE ?
StateShares Pennsylvania 50 ? NYSE ?
StateShares Tennessee 50 ? NYSE ?
StateShares Texas 50 ? NYSE ?
StateShares Virginia 50 ? NYSE ?
StateShares Washington 50 ? NYSE ?
StateShares Composite ? NYSE ?
       
State Street Global Advisors      
SPDR Barclays Global TIPS ETF ? ? ?
SPDR Lehman Short Term Corporate Bond ? ? ?
SPDR Lehman Intermediate Term Corporate Bond ? ? ?
SPDR Lehman Long Term Corporate Bond ? ? ?
SPDR Lehman International Treasury Bond ? ? ?
SPDR Lehman Municipal Bond ? ? ?
SPDR Lehman California Municipal ? ? ?
SPDR Lehman New York Municipal ? ? ?
SPDR Lehman Short Term Municipal ? ? ?
SPDR S&P Asia Pacific GAO AMEX ?
SPDR S&P EPAC GEK AMEX ?
SPDR S&P Europe GEU AMEX ?
SPDR Aerospace and Defense ? ? ?
SPDR Building & Construction ? ? ?
SPDR Computer Hardware ? ? ?
SPDR Computer Software ? ? ?
SPDR Health Care Services ? ? ?
SPDR Leisuretime ? ? ?
SPDR Outsourcing & IT Consulting ? ? ?
SPDR Telecom ? ? ?
SPDR Transportation ? ? ?
streetTRACKS KBW Mortgage Finance ? ? ?
       
Swedish Export Corp      
Rogers International Commodity Index – Energy Total Return ? ? ?
Rogers International Commodity Index – Metals Total Return ? ? ?
       
TDAX Funds      
Zacks Lifecycle 2010 ? AMEX ?
Zacks Lifecycle 2020 ? AMEX ?
Zacks Lifecycle 2030 ? AMEX ?
Zacks Lifecycle 2040 ? AMEX ?
Zacks In-Target Lifecycle ? AMEX ?
       
Van Eck      
Market Vectors-Lehman Brothers 1-5 Year Municipal ? ? ?
Market Vectors-Lehman Brothers Intermediate Municipal ? ? ?
Market Vectors-Lehman Brothers Long Municipal ? ? ?
Market Vectors-Lehman Brothers High Yield Municipal ? ? ?
Market Vectors-Lehman Brothers California Municipal ? ? ?
Market Vectors-Lehman Brothers New York Municipal ? ? ?
       
Vanguard      
Vanguard Lehman Brothers Treasury
STRIPS 20-25 Year Equal Par Bond ETF
? ? 0.14%
       
Victoria Bay      
United States Heating Oil Fund ? Amex 0.60%
United States 12 Month Oil Fund ? Amex 0.60%
United States Gasoline Fund
? Amex 0.65%
       

Voskian

     
Voskian Citigroup Semiconductor 50 Index ? ? ?
       
VTL Associates      
TIGERS Revenue-Weighted Large Cap Index Fund ? ? 0.50%
TIGERS Revenue-Weighted Mid Cap Index Fund ? ? 0.55%
TIGERS Revenue-Weighted Small Cap Index Fund ? ? 0.55%
       
WShares      
Wilder Asian Emerging Markets ? ? ?
Wilder Brazil ? ? ?
Wilder China ? ? ?
Wilder Israel ? ? ?
Wilder Latin America ? ? ?
Wilder Worldwide Emerging Markets ? ? ?
Wilder Diversified Healthcare ? ? ?
Wilder Healthy Lifestyle ? ? ?
       
WisdomTree      
WisdomTree Asia Emerging Markets Total Dividend ? ? ?
WisdomTree Asia Emerging Markets High-Yield ? ? ?
WisdomTree DIPR Fund ? ? ?
WisdomTree DIPR High-Yielding Equity Fund ? ? ?
WisdomTree Emerging Markets Total Dividend ? ? ?
WisdomTree Emerging Markets Dividend Top 100 ? ? ?
WisdomTree Latin America Total Dividend ? ? ?
WisdomTree Australia Total Dividend ? ? ?
WisdomTree Canada Total Dividend ? ? ?
WisdomTree China Total Dividend ? ? ?
WisdomTree France Total Dividend ? ? ?
WisdomTree Germany Total Dividend ? ? ?
WisdomTree Hong Kong Total Dividend ? ? ?
WisdomTree India Total Dividend ? ? ?
WisdomTree Malaysia Total Dividend ? ? ?
WisdomTree Singapore Total Dividend ? ? ?
WisdomTree South Africa Total Dividend ? ? ?
WisdomTree South Korea Total Dividend ? ? ?
WisdomTree Taiwan Total Dividend ? ? ?
WisdomTree United Kingdom Total Dividend ? ? ?
WisdomTree United Kingdom High-Yielding Equity ? ? ?
WisdomTree Communications Sector ? ? ?
WisdomTree Financial Sector ? ? ?
WisdomTree REIT Sector ? ? ?
       
XShares      
HealthShares Asian Health HRG NYSE 0.95%
HealthShares BioPharmaceutical Giants ? ? ?