ETFr Databanks June 2001

June 01, 2001

EXCHANGE-TRADED FUNDS
Week ending May 18 2001
Fund Name
 
 
Shares
Net assets
 
 
Spread
Return
Return
Return
 
Ticker
Volume
(000)
($ million)
Price
NAV
(%)
1 Week
YTD
1 Yr
Major market indices
Nasdaq-100 Index Tracking Stock
QQQ
28 773 720
529 150
25 430.95
48.04
48.05
(0.02)
5.47
(17.70)
 
S&P 500 SPDR
SPY
7 235 180
226 878
29 410.20
129.74
129.65
0.07
3.67
(0.86)
 
DJIA Diamonds
DIA
3 070 520
24 151
2 731.24
113.15
113.11
0.04
4.26
6.38
 
iShares Dow Jones series
iShares DJ US Basic Materials
IYM
13 420
250
10.69
42.67
42.77
(0.23)
7.21
9.23
 
iShares DJ US Chemicals
IYD
7 240
400
18.30
45.80
45.73
0.15
5.65
5.33
 
iShares DJ US Consumer Cyclical
IYC
7 480
500
31.45
62.69
62.89
(0.32)
3.04
12.62
 
iShares DJ US Energy
IYE
75 060
950
55.81
59.00
58.75
0.43
6.88
7.61
 
iShares DJ US Financial Services
IYG
3 620
400
38.61
95.96
96.52
(0.58)
2.91
(2.62)
 
iShares DJ US Financial
IYF
6 860
700
59.00
84.40
84.29
0.13
3.24
(2.83)
 
iShares DJ US Healthcare
IYH
20 920
1 800
114.57
63.70
63.65
0.08
4.77
(11.30)
 
iShares DJ US Industrial
IYJ
9 900
850
48.93
57.40
57.57
(0.30)
5.86
1.76
 
iShares DJ US Internet
IYV
31 100
1 000
21.57
21.70
21.57
0.60
10.71
(29.79)
 
iShares DJ US Non-Consumer Cyclical
IYK
1 380
400
16.84
42.05
42.09
(0.10)
1.33
(3.05)
 
iShares DJ US Real Estate
IYR
14 660
700
54.85
78.50
78.35
0.19
2.37
3.66
 
iShares DJ US Technology
IYW
20 000
1 750
114.19
65.25
65.25
0.00
4.79
(12.49)
 
iShares DJ US Telecommunications
IYZ
5 480
1 450
55.78
38.40
38.47
(0.18)
2.54
(0.93)
 
iShares DJ US Total Market
IYY
7 880
1 150
69.09
60.01
60.07
(0.10)
3.93
(2.25)
 
iShares DJ US Utilities
IDU
7 980
500
42.65
85.30
85.29
0.01
1.31
(3.18)
 
iShares MSCI series
iShares MSCI-Australia
EWA
3 440
5 200
51.48
9.85
9.81
0.41
1.55
3.68
 
iShares MSCI-Austria
EWO
13 680
1 400
11.59
8.18
8.26
(0.97)
(0.73)
8.16
 
iShares MSCI-Belgium
EWK
4 000
840
9.41
11.15
11.17
(0.18)
(0.98)
(12.55)
 
iShares MSCI-Brazil
EWZ
134 580
1 250
18.71
15.15
15.01
0.93
(0.33)
(8.18)
 
iShares MSCI-Canada
EWC
11 880
1 600
19.50
12.30
12.18
0.99
4.68
(8.04)
 
iShares MSCI-EMU
EZU
7 740
800
52.58
66.33
65.47
1.31
1.76
(9.45)
 
iShares MSCI-France
EWQ
19 420
3 201
71.19
22.05
22.15
(0.45)
0.96
(10.69)
 
iShares MSCI-Germany
EWG
75 900
8 401
146.35
17.32
17.38
(0.35)
1.29
(11.18)
 
iShares MSCI-Hong Kong
EWH
20 440
5 926
64.00
10.85
10.80
0.46
(1.09)
(5.65)
 
iShares MSCI-Italy
EWI
12 780
1 950
38.43
19.60
19.63
(0.15)
(0.46)
(13.37)
 
iShares MSCI-Japan
EWJ
1 352 860
58 201
635.55
10.99
10.90
0.83
(1.17)
(0.66)
 
iShares MSCI-Malaysia
EWM
11 040
17 400
71.17
3.98
4.10
(2.93)
(2.21)
(21.39)
 
iShares MSCI-Mexico
EWW
75 540
2 900
48.00
16.50
16.67
(1.02)
5.77
23.94
 
iShares MSCI-Netherlands
EWN
16 200
1 601
33.73
20.70
20.98
(1.33)
0.39
(8.76)
 
iShares MSCI-Singapore
EWS
16 680
9 900
53.26
5.41
5.39
0.37
(1.46)
(16.77)
 
iShares MSCI-South Korea
EWY
12 200
1 500
21.86
14.63
14.61
0.14
2.45
19.43
 
iShares MSCI-Spain
EWP
6 080
1 275
30.47
23.70
23.81
(0.46)
(0.21)
3.32
 
iShares MSCI-Sweden
EWD
9 460
825
12.89
15.65
15.65
0.00
3.99
(12.45)
 
iShares MSCI-Switzerland
EWL
29 620
2 501
36.71
14.67
14.63
0.27
1.31
(12.75)
 
iShares MSCI-Taiwan
EWT
21 660
9 600
102.72
10.90
10.71
1.77
0.46
3.19
 
iShares MSCI-UK
EWU
34 940
7 601
126.71
16.69
16.57
0.72
0.91
(5.30)
 
iShares Russell series
iShares Russell 1000
IWB
14 620
3 700
252.82
68.45
68.33
0.18
4.34
(2.24)
 
iShares Russell 1000 Growth
IWF
72 640
5 400
321.30
59.29
59.49
(0.34)
3.94
(8.17)
 
iShares Russell 1000 Value
IWD
35 620
4 000
244.04
61.10
61.01
0.15
3.51
2.13
 
iShares Russell 2000
IWM
148 640
8 650
874.00
101.15
101.05
0.10
4.36
5.87
 
iShares Russell 2000 Growth
IWO
36 900
3 350
214.97
64.12
64.19
(0.11)
5.15
(0.07)
 
iShares Russell 2000 Value
IWN
38 620
2 350
297.60
126.65
126.63
0.02
2.88
9.94
 
iShares Russell 3000
IWV
11 580
7 800
555.75
71.20
71.26
(0.08)
3.96
(1.51)
 
iShares Russell 3000 Growth
IWZ
1 460
500
23.76
47.44
47.51
(0.15)
4.45
(8.31)
 
iShares Russell 3000 Value
IWW
2 720
450
34.98
77.71
77.74
(0.04)
3.15
1.74
 
iShares Russell MidCap Index
Launch date to be announced
iShares Russell MidCap Growth Index
Launch date to be announced
iShares Russell Midcap Value Index
Launch date to be announced
iShares Sectors
iShares Nasdaq Biotech
IBB
28 100
1 300
127.01
98.05
97.69
0.37
8.94
 
 
iShares Cohen & Steers Realty Majors
ICF
3 400
500
40.22
80.40
80.44
(0.05)
2.16
 
 
iShares GS Technology
IGM
4 860
1 950
122.48
62.81
62.81
0.00
2.63
 
 
iShares GS Consumer Industries
Launch date to be announced
iShares GS Cyclical Industries
Launch date to be announced


Fund Name
 
 
Shares
Net assets
 
 
 
Return
Return
Return
 
Ticker
Volume
(000)
($ million)
Price
NAV
Spread
1 Week
YTD
1 Yr
iShares Sectors (continued)
iShares GS Financials
Launch date to be announced
iShares GS Healthcare
Launch date to be announced
iShares GS Natural Resources
Launch date to be announced
iShares GS Utilities
Launch date to be announced
iShares S&P series
iShares S&P 500
IVV
81 220
137 595
10 500
129.78
129.64
0.11
3.69
(0.99)
 
iShares S&P MidCap 400
IJH
21 680
2 100
223.17
106.45
106.28
0.16
4.72
3.31
 
iShares S&P SmallCap 600
IJR
27 340
2 550
292.20
114.74
114.59
0.13
4.86
6.28
 
iShares S&P 100 Index Fund
OEF
10 580
1 500
100.41
66.75
66.94
(0.28)
2.19
(2.99)
 
iShares S&P Global 100 Index Fund
IOO
40 240
1 600
108.61
67.44
67.78
(0.50)
2.60
(3.06)
 
iShares S&P Europe 350 Index
IEV
16 440
150
10.23
69.35
67.90
2.14
2.39
(9.44)
 
iShares S&P MidCap 400/Barra Growth
IJK
17 740
650
78.20
120.12
120.31
(0.16)
5.74
(3.02)
 
iShares S&P MidCap 400/Barra Value
IJJ
34 140
1 150
107.18
93.46
93.20
0.28
4.15
9.63
 
iShares S&P 500/Barra Growth
IVW
19 220
3 550
227.80
64.19
64.17
0.03
3.60
(5.80)
 
iShares S&P 500/Barra Value
IVE
51 460
18 136
2 800
65.30
65.22
0.12
3.96
3.32
 
iShares S&P SmallCap 600/Barra Gwth
IJT
5 740
400
31.36
78.62
78.39
0.29
5.42
0.28
 
iShares S&P SmallCap 600/BarraValue
IJS
14 260
1 300
109.40
84.20
84.15
0.06
4.14
9.53
 
iShares S&P Toronto SE 60
IKC
 
150
7.43
49.11
49.46
(0.71)
2.96
(5.48)
 
iShares Fixed Income
iShares 1-3 Year Treasury Index
Launch date to be announced
iShares 7-10 Year Treasury Index
Launch date to be announced
iShares 20+ Year Treasury Index
Launch date to be announced
iShares Treasury Index
Launch date to be announced
iShares Government/Credit Bond Index
Launch date to be announced
Merrill Lynch HLDRs
HOLDRS Biotech
BBH
695 700
 
0.00
133.26
 
 
7.55
(21.76)
 
HOLDRS Broadband
BDH
119 540
 
0.00
27.55
 
 
2.30
(39.52)
 
HOLDRS B2B Internet
BHH
84 940
 
0.00
7.11
 
 
4.10
(60.09)
 
HOLDRS Europe 2001
EKH
3 060
 
0.00
 
 
 
 
 
 
HOLDRS Internet
HHH
129 380
 
0.00
47.29
 
 
8.59
22.20
 
HOLDRS Internet Architecture
IAH
79 540
 
0.00
48.95
 
 
5.04
(14.91)
 
HOLDRS Internet Infrastructure
IIH
342 880
 
0.00
13.83
 
 
14.87
(37.49)
 
HOLDRS Market 2000
MKH
24 260
 
0.00
72.70
 
 
3.50
(3.53)
 
HOLDRS Oil Services
OIH
87 240
 
0.00
 
 
 
 
 
 
HOLDRS Pharmaceutical
PPH
168 760
 
0.00
102.98
 
 
3.90
(9.32)
 
HOLDRS Regional Bank
RKH
24 820
 
0.00
115.85
 
 
3.81
(2.74)
 
HOLDRS Retail
RTH
7 080
 
 
 
 
 
 
 
 
HOLDRS Semiconductor
SMH
1 158 460
 
0.00
50.95
 
 
5.82
3.98
 
HOLDRS Software
SWH
124 680
 
0.00
 
 
 
 
 
 
HOLDRS TeleBras
TBH
 
 
 
51.25
 
 
8.70
(29.59)
 
HOLDRS Telecommunications
TTH
103 200
 
0.00
54.45
 
 
2.56
2.73
 
HOLDRS Utilities
UTH
24 960
 
0.00
116.41
 
 
1.42
(2.70)
 
HOLDRS Wireless
WMH
45 760
 
0.00
71.91
 
 
2.95
(14.65)
 
Nuveen
America's Fastest Growing Companies
Launch date to be announced
FITRs (Fixed Income Trust Receipts)
Launch date to be announced
New York Life Investment Managers
TechIES (Pacific Exchange Tech 100)
Launch date to be announced
S&P Depository Receipts (SPDRs)
S&P 400 MidCap SPDR
MDY
395 920
42 600
4 161.17
97.75
97.66
0.09
4.55
3.76
 
SPDR Basic Industries
XLB
66 200
4 800
117.07
24.38
24.39
(0.04)
7.31
14.29
 
SPDR Consumer Services
XLV
25 180
3 850
115.65
30.1
30.04
0.20
3.94
10.48
 
SPDR Consumer Staples
XLP
36 800
9 000
234.09
26.01
26.02
(0.04)
3.30
(8.68)
 
SPDR Cyclical/Transportation
XLY
104 400
4 850
138.27
28.58
28.51
0.25
2.07
11.88
 
SPDR Energy
XLE
82 100
7 400
256.04
34.68
34.65
0.09
5.83
4.79
 
SPDR Financial
XLF
132 680
29 451
837.88
28.39
28.45
(0.21)
3.05
(3.76)
 
SPDR Industrial
XLI
13 520
2 300
73.37
31.95
31.89
0.19
6.18
2.51
 
SPDR Technology
XLK
435 400
42 900
1 263.41
29.49
29.45
0.14
3.47
(5.82)
 
SPDR Utilities
XLU
20 600
2 800
93.18
33.3
33.28
0.06
2.81
0.99
 


Fund Name
 
 
Shares
Net assets
 
 
 
Return
Return
Return
 
Ticker
Volume
(000)
(million)
Price
NAV
Spread
1 Week
YTD
1 Yr
streetTRACKS (State Street Global Advisors)
Dow Jones series
DJ Global Titans
DGT
3 280
300
22.71
75.38
75.67
(0.38)
2.91
(1.75)
 
DJ US Large Cap Growth
DSG
1 740
100
7.98
80.04
79.81
0.29
5.94
(0.42)
 
DJ US Large Cap Value
DSV
700
200
25.68
127.98
128.05
(0.05)
2.95
9.20
 
DJ US Small Cap Growth
ELG
1 260
400
26.44
65.77
66.10
(0.50)
3.43
(10.00)
 
DJ US Small Cap Value
ELV
720
300
40.71
135.09
135.70
(0.45)
3.20
(0.59)
 
Sectors
FORTUNE 500
FFF
6 800
550
50.46
91.79
91.74
0.05
3.80
(0.36)
 
FORTUNE e-50
FEF
1 600
400
17.32
43.20
43.31
(0.25)
5.37
(13.17)
 
MS High Tech 35
MTK
11 440
1 200
73.48
60.70
61.22
(0.85)
2.97
(9.74)
 
MS Internet
MII
10 760
350
7.38
20.82
21.08
(1.23)
3.84
(25.31)
 
Wilshire REIT Index Fund
RWR
200
150
17.01
 
 
 
 
 
 
VIPERS (Vanguard)
VIPERS Total Stock Market
VTI
Trading commences May-31-2001
VIPERS Index
VFINX
Launch date to be announced
VIPERS Small-Cap
NAESX
Launch date to be announced
VIPERS Growth
VIGRX
Launch date to be announced
VIPERS Value
VIVAX
Launch date to be announced
International Exchange-Traded Funds
Australia (AUD denominated)
streetTRACKS ASX S&P 200/S&P 50
Launch date to be announced
Canada (CAD denominated)
SSgA DJ Canada 40 Index
DJF
52 899
 
 
51.00
 
 
1.03
(12.22)
 
iUnits S&P/TSE 60 Index
XIU
1 766 986
106 529
5 103.49
47.90
47.91
(0.02)
3.12
(9.40)
(16.69)
iUnits S&P/TSE Capped 60 Index
XIC
51 705
5 112
267.39
52.30
52.30
0.00
3.26
3.06
 
iUnits S&P/TSE Can.MidCap Index
XMD
2 333
1 510
78.77
52.15
52.18
(0.06)
3.17
0.87
 
iUnits S&P/TSE Can.Energy Index
XEG
22 875
1 500
44.20
29.52
29.47
0.17
4.13
11.78
 
iUnits S&P/TSE Can.IT Index
XIT
41 653
1 627
20.12
12.35
12.37
(0.16)
4.22
17.62
 
iUnits S&P/TSE Can.Gold Index
XGD
44 700
1 500
52.76
35.10
35.17
(0.20)
13.59
35.78
 
iUnits S&P/TSE Can.Financials Index
XFN
7 150
1 500
39.77
26.55
26.51
0.15
2.12
3.11
 
iUnits S&P500 RSP
XSP
Trading commences May-29-2001
TD TSE 300 Index Fund
TTF
23 358
 
 
27.65
 
 
2.97
 
 
TD TSE 300 Capped Index Fund
TCF
10 360
 
 
31.95
 
 
3.06
 
 
Fixed income
iUnits Canada 5-year Govt Bond
XGV
13 220
2 860
78.19
27.35
27.34
0.04
(0.87)
0.18
 
iUnits Canada 10-year Govt Bond
XGX
3 402
2 834
73.31
25.85
25.87
(0.08)
(0.77)
(2.27)
 
Europe(Euro denominated unless otherwise specified)
DeutscheBorse
DJ Euro Stoxx 50 Ex
SX5E
219 835
3 140
143.53
45.73
45.35
0.84
2.01
 
 
DJ Stoxx 50 Ex
SX5P
20 850
1 120
49.04
43.57
43.21
0.83
1.40
 
 
DJ Euro Stoxx 50 LDRS
EUN2
137 595
10 500
477.75
45.70
45.66
0.09
1.56
(5.01)
 
DJ Stoxx 50 LDRS
EUN1
18 136
2 800
122.08
43.23
43.29
(0.14)
1.88
(5.86)
 
DJ Stoxx 50
SX5P
36
 
 
33.13
33.44
(0.93)
1.67
 
 
DJ Stoxx 600 Banks
SX7P
0
 
 
40.58
40.33
0.62
0.62
 
 
DJ Euro Stoxx Technology
SX8E
12 021
 
 
67.70
67.26
0.65
2.58
 
 
DJ Stoxx 600 Technology
SX8P
12 000
 
 
58.66
58.12
0.93
2.81
 
 
DJ Stoxx Healthcare
SXDE
400
 
 
56.70
56.25
0.80
3.09
 
 
DJ Stoxx 600 Healthcare
SXDP
11
 
 
47.49
48.63
(2.34)
2.08
 
 
DJ Euro Stoxx Telecommunications
SXKE
38
 
 
62.67
62.63
0.06
(0.80)
 
 
DJ Stoxx 600 Telecommunications
SXKP
0
 
 
42.82
43.27
(1.04)
0.00
 
 
DAXEX
DAXEX
Data not available at press time
MDAX EX
MDAXEX
Launch date Apr-25-2001
NEMAX 50 EX
NMKXEY
Launched Apr-6-2001;data not available at press time
SMI EX
SMIEX
Launched Mar-22-2001;data not available at press time
Euronext (Amsterdam)
streetTRACKS AEX Index Fund
Launch date to be announced
DJ Euro Stoxx 50 LDRS
EUE NA
86 296
10 500
478.80
45.80
45.66
0.31
2.12
 
 
DJ Stoxx 50 LDRS
EUN NA
4 677
2 800
121.80
43.25
43.29
(0.09)
0.89
 
 
iBloomberg Technology
 
3 226
4 200
33.54
7.88
7.99
(1.34)
1.01
 
 
iBloomberg Financials
 
1 630
4 200
39.90
9.54
9.50
0.41
1.01
 
 
iBloomberg Pharmaceuticals
 
0
4 200
43.21
10.20
10.29
(0.86)
1.01
 
 
iBloomberg Telecoms
 
2 600
4 200
30.46
7.11
7.25
(1.97)
0.99
 
 


Fund Name
 
 
Shares
Net assets
 
 
 
Return
Return
Return
 
Ticker
Volume
(000)
(million)
Price
NAV
Spread
1 Week
YTD
1 Yr
Euronext (Paris)
Master share CAC 40
CAC FP
626 936
7 646
427.93
56.55
55.97
1.04
1.01
 
 
Master DJ Euro Stoxx 50
MSE FP
231 071
4 520
206.12
45.78
45.20
1.28
1.64
 
 
DJIA Master Unit
DJE FP
24 833
200
25.66
127.9
128.29
(0.30)
na
 
 
DJ Euro Stoxx 50 LDRS
EUE FP
50 826
10 500
479.22
45.70
45.66
0.09
1.67
 
 
DJ Stoxx 50 LDRS
EUN FP
43 490
2 800
122.92
43.51
43.29
0.51
2.55
 
 
Easy ETF EURO STOXX 50
 
64 325
 
 
4.55
 
 
 
 
 
Easy ETF STOXX 50 Europe
 
54 528
 
 
4.32
 
 
 
 
 
Easy ETF Global Titans
 
4 272
 
 
34.73
 
 
 
 
 
OM Sweden (SEK denominated)
XACTOMX
XACT
21 635
 
 
96.60
96.22
0.39
3.54
 
 
Switzerland
DJ Stoxx 50 LDRS
EUN SW
14 463
2 800
121.94
43.05
43.29
(0.55)
0.94
(6.61)
 
DJ Euro Stoxx 50 LDRS
EUE SW
32 827
10 500
479.85
45.85
45.66
0.42
2.12
(4.28)
 
United Kingdom (GBP denominated)
iShares iFTSE 100
ISF
101 850
14 200
137.31
9.70
9.67
0.31
1.02
(3.69)
 
iShares iFTSE TMT
ITMT
10 073
1 540
14.85
10.03
10.06
(0.30)
1.03
(24.93)
 
iShares iFTSE ex-UK
IEUR
666
1 000
18.36
18.17
18.07
0.55
0.99
(9.42)
 
IBloomberg Technology
IBQQ
6 819
4 200
20.58
4.80
4.78
0.42
0.99
 
 
iBloomberg Telecoms
IBET
12 949
4 200
18.69
4.63
4.63
0.00
1.04
 
 
iBloomberg Financials
IBEF
7 369
4 200
24.49
5.79
5.76
0.52
0.98
 
 
iBloomberg Pharmaceuticals
IBEP
18 126
4 200
26.50
5.92
5.90
0.34
0.94
 
 
DJ Stoxx 50 LDRS
Trading commenced May-21-2001
DJ Euro Stoxx 50 LDRS
Trading commenced May-21-2001
Hong Kong (Asset & price values in USD)
SSgATraHK
2800.HK
4 802 013
2 364 993
32 074.82
13.56
13.60
(0.28)
(0.37)
(10.53)
(6.85)
India (Mumbai Stock Exchange)
Sensex UTI Notional DRS
Launch date to be announced
Israel
TALI 25
TALI
739
75
319.17 1029.48
1028.43
0.10
0.33
(15.14)
 
Singapore
StreetTRACKS Straits Times Index
Launch date to be announced
South Africa (SAR denominated)
SATRIX 40
STX40
499 893
346 492
3 180.80
9.18
9.18
(0.01)
5.12
19.00
 
Volume shows average daily volume for the week ending May-18-2001 (20 days avg for TraHK); Shares shows the number of outstanding shares; Net assets for AMEX-traded issues are approximations; Price shows the closing price on May-18-2001. Sources include AMEX, Weisenberg/Thomson Financial, Investors Bank & Trust, State Street Global Advisors, MAR research and other sources.