Exchange-Traded Funds Corner

July 01, 2003

Overview of ETFs Around the World as of June 30,2003

Country(# of managers/# of exch platforms) Number of Primary ETF Listings New ETF Launches in YTD Total ETF Listings Assets Under Management Billions USD Difference May-June Average Daily Volume Million Shares Average Daily Volume Billions USD
ETFs
US (7/4) 114 5/-4 114 $121.20 $2.00 160 $8.5
Europe (15/11) 122 9/-5 206 $15.78 $0.88 11 $0.316
Japan (4/2) 18 18 $21.52 $2.38 5 $0.065
Canada (2/1) 16   16 $4.23 $0.14 2 $0.057
Korea (4/1) 4 4 $0.453 $0.04 2 $0.016
Australia (2/1) 4 1 4 $0.365 $0.02 * $0.004
South Africa (1/1) 3   3 $0.478 $0.01 * $0.001
Hong Kong (2/1) 2   4 $2.97 $0.27 5 $0.005
India (2/2) 3 2 3 $0.007 $0.00 * *
Israel (1/1) 1 2 $0.498 $0.03 * $0.004
Singapore (1/1) 1   6 $0.186 $0.00 * *
Taiwan (1/1) 1 1 1 $0.123 $0.12 10 0.011
ETF Total 289 18/-9 381 $167.81 $5.56 196 $8.9
HOLDRS (1) 17 17 $5.29 $0.07 15 $0.71
ETFs & HOLDRS Total 306 18/-9 398 $173.10 $5.63 211 $9.7

Total Return %

Fund Name Symbol Value Net Assets 3 Month YTD 12 Month 2002 2001 3 Year 5 Year
S&P 500 SPDR SPY 97.88 $43,267,658,240 15.31 11.18 -0.27 -21.54 -11.83 -11.36 -1.77
Nasdaq-100 Tracking Stock QQQ 29.95 $20,860,175,000 17.96 22.11 14.26 -37.37 -33.35 -31.74 -
iShares S&P 500 IVV 97.88 $6,181,122,000 14.92 10.83 -1.07 -21.91 -11.94 -11.63 -
DJIA DIAMONDS DIA 90.01 $5,770,271,070 12.88 8.23 -1.39 -14.96 -5.08 -3.45 1.57
S&P 400 MidCap SPDR MDY 88.33 $4,931,993,880 17.26 11.70 -1.93 -15.09 -1.05 0.25 6.55
iShares Russell 2000 IWM 89.50 $3,280,175,000 23.13 17.30 -2.09 -20.36 1.78 -3.74 -
iShares MSCI-EAFE EFA 108.78 $2,675,988,000 19.16 9.41 -6.60 -15.41 - - -
iShares GS $ InvTop Corp Bond LQD 114.03 $2,508,660,000 3.90 5.75 - - - - -
Vanguard Total Market VIPERs VTI 92.52 $1,811,171,520 16.08 12.03 -0.39 -21.48 - - -
iShares Russell 1000 IWB 52.15 $1,663,585,000 15.25 11.43 -0.72 -22.95 -12.13 -11.57 -
iShares Russell 1000 Value IWD 50.78 $1,444,691,000 16.62 10.30 -3.39 -16.23 -6.26 -1.06 -
iShares S&P MidCap 400 IJH 96.52 $1,438,148,000 17.31 11.78 -1.52 -14.61 -1.24 0.60 -
iShares S&P SmallCap 600 IJR 109.81 $1,411,058,500 19.58 12.42 -4.26 -14.48 6.43 2.07 -
iShares Russell 3000 IWV 54.75 $1,382,437,500 15.68 12.12 0.20 -21.64 -11.45 -10.78 -
iShares MSCI-Japan EWJ 7.25 $1,204,950,000 11.42 3.00 -14.56 -9.86 -30.31 -21.15 -4.84
Select Sector SPDR-Utilities XLU 22.05 $1,128,960,000 21.20 16.03 -5.84 -28.77 -13.60 -3.56 -
Select sector SPDR-Tech XLK 17.08 $1,058,977,080 18.76 14.91 7.53 -38.17 -23.36 -31.92 -
iShares Russell 1000 Growth IWF 41.06 $1,001,864,000 13.98 12.48 1.84 -28.06 -20.84 -21.97 -
iShares S&P 500/BARRA Val IVE 47.84 $975,936,000 18.29 11.20 -3.38 -21.54 -11.49 -5.26 -
iShares Russell 2000 Growth IWO 47.84 $916,136,000 23.91 18.97 0.06 -30.76 -10.08 - -
iShares Russell 2000 Value IWN 129.56 $900,442,000 22.27 15.61 -5.50 -12.86 13.61 - -
Select Sector SPDR-Financial XLF 24.63 $821,533,650 18.37 11.76 -0.55 -14.75 -9.77 2.87 -
iShares Lehman 1-3 Yr Treas SHY 82.65 $818,235,000 0.25 0.55 - - - - -
iShares Nasdaq Biotech IBB 67.60 $706,420,000 31.16 35.05 31.50 -45.80 - - -
iShares S&P 500/BARRA Gr IVW 49.66 $705,172,000 11.78 10.51 1.23 -23.80 -12.48 -17.79 -
iShares S&P Mid 400/BA Val IJJ 89.40 $697,320,000 18.73 11.34 -3.74 -10.80 7.16 - -
iShares S&P Sm 600/BA Val IJS 81.53 $587,016,000 22.34 12.29 -9.27 -14.27 11.68 - -
iShares MSCI-Canada EWC 11.71 $558,567,000 18.19 23.86 10.03 -11.11 -19.99 -7.42 3.68
Select Sector SPDR-Industrial XLI 22.28 $552,544,000 16.18 8.95 -5.26 -24.58 -10.49 -6.73 -

 

 

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