ETF Overview

April 01, 2003

Exchange-Traded Funds a Rare Success Story in the Bear Market

The Billion Dollar Club
Largest ETFs by Assets Sorted by Daily AMEX Volume
Name Ticker Average Amex
Daily Volume
Underlying Trading Value Shares Outstanding (000's) Approximate Net Assets
Nasdaq-100 QQQ 13,743,100 26.03 749,600 $19,512,088,000
S&P 500 SPDR SPY 11,852,100 86.59 465,295 $40,289,894,050
DJIA DIAMONDS DIA 2,152,000 81.57 65,056 $5,306,617,920
iShares S&P 500 IVV 448,600 86.57 50,550 $4,376,113,500
iShares Russell 2000 IWM 416,940 73.61 23,500 $1,729,835,000
S&P 400 MidCap SPDR MDY 362,240 75.85 55,984 $4,246,386,400
iShares MSCI-EAFE EFA 294,540 92.76 20,200 $1,873,752,000
Vanguard Total Market VIPERs VTI 133,720 81.21 16,703 $1,356,450,630
iShares Russell 1000 Value IWD 122,440 44.20 22,650 $1,001,130,000
iShares S&P SmallCap 600 IJR 104,300 92.63 11,150 $1,032,824,500
iShares Russell 3000 IWV 89,060 47.98 25,250 $1,211,495,000
iShares GS $ InvesTop Corp Bond LQD 72,240 109.39 18,800 $2,056,532,000
iShares S&P MidCap 400 IJH 23,760 82.87 14,150 $1,172,610,500

 

 

Overview of ETFs Around the World as of March 31, 2003
Country (# of managers) Number of Primary ETF Listings New ETF Launches in Q1 Total ETF Listings Assets Under Management Billions USD Difference Q1 Average Daily Volume Million Shares Average Daily Volume Billions USD
ETFs
US (6) 114 1 114 $102.28 0 162 $8.3
Europe (14) 116 3/-5 198 $11.86 $1.17 17 $0.432
Japan (4) 18 18 $19.73 -$1.27 3 $0.041
Canada (3) 16 16 $3.50 $0.62 1 $0.025
Korea (4) 4 4 $0.337 $0.02 3 $0.018
Australia (1) 3 3 $0.305 $0.08 * $0.003
South Africa (1) 3 3 $0.520 -$0.03 * *
Hong Kong (2) 2 4 $2.70 -$0.39 4 $0.005
India (2) 3 2 3 $0.008 $0.002 * *
Israel (1) 1 2 $0.344 $0.002 * $0.001
Singapore (1) 1 6 $0.166 -$0.02 * $0.001
ETF Total (29) 281 6/-5 367 $141.67 $0.05 192 $8.8
HOLDRS (1) 17 17 $4.5 $0.5 11 $0.41
ETFs & HOLDRS Total 398 6/-5 384 $146.13 $0.49 202 $9.3

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