Exchange-Traded Funds Corner

January 01, 2004

Overview of ETFs around the world as of December 31, 2003

ETF Listings as of December 31, 2003
ETFs
Number of Primary
New ETFLaunches in
TotalETF
Assets UnderManagement
Number of
Number of Exchanges
Country/Region
ETF Listings
Year 2003
Listings
Billions USD
Managers
(official listings)
US 116 10/-6 116 $150.710 8 4
Europe 104 17/-31 158 $19.540 14 11
Japan 18   18 $27.630 4 2
Canada 16   16 $5.136 2 2
Korea 5 1 5 $0.524 4 1
Australia 4 1 4 $0.558 2 1
South Africa 4 1 4 $0.796 2 1
Hong Kong 2 1 5 $3.942 2 1
India 5 4 5 $0.149 3 2
Israel 3 2 3 $0.662 2 1
Singapore 1   6 $0.229 1 1
Taiwan 1 1 1 $1.162 1 1
ETF Total 280 38/-37 341 $211.061 35 28
HOLDRS 17   17 $6.062 1  
ETFs & HOLDRS Total 297 38/-37 358 $217.123 36 28

 

Largest U.S.Listed ETFs

Sorted by Total Net Assets

        Total Return %          
Name Symbol Value Net Assets 3 Month 2003 2002 2001 2000 3 Year 5 Year
S&P 500 SPDR SPY 111.11 $43,016,903,160 12.11 28.39 -22.12 -11.86 -9.15 -4.12 -0.65
Nasdaq-100 Trust QQQ 36.39 $25,558,516,500 12.59 49.12 -39.37 -30.89 -36.94 -14.51 -
iShares S&P 500 IVV 111.12 $7,850,628,000 12.1428.53 -22.15 -11.96 - .14- -  
DJIA DIAMONDS DIA 104.23 $6,749,934,800 13.35 28.00 -15.36 -5.52 -4.84 0.78 4.34
S&P 400 MidCap SPDR MDY 105.49 $6,425,712,370 12.84 34.89 -15.77 0.37 17.08 4.48 8.82
iShares MSCI-EAFE EFA 136.13 $5,445,200,000 17.06 38.45 -15.61 - - - -
iShares Russell 2000 IWM 111.71 $4,546,597,000 14.46 46.94 -20.51 1.97 - 6.00 -
iShares MSCI-Japan EWJ 9.51 $2,892,942,000 8.34 35.54 -10.47 -29.90 -28.57 -5.25 -0.83
Vanguard TSM VIPERs VTI 106.58 $2,511,770,860 12.43 31.43 -20.94 - - - -
iShares R 1000 Value IWD 58.16 $2,320,584,000 14.10 29.70 -15.68 -5.73 - 1.02 -
iShares GS $ InvesTop LQD 109.69 $2,292,521,000 0.29 7.43 - - - - -
iShares S&P Sm 600 IJR 134.42 $1,989,416,000 14.76 38.59 -14.73 6.35 - 7.92 -
iShares Russell 1000 IWB 59.45 $1,854,840,000 12.20 29.64 -21.72 -12.59 - -3.92 -
iShares R 2000 Value IWN 161.83 $1,618,300,000 16.28 45.60 -11.52 13.42 - 13.47 -
iShares R 2000 Growth IWO 59.71 $1,525,590,500 12.60 48.18 -30.29 -9.82 - -2.33 -
iShares SP 500/BA Val IVE 55.27 $1,472,945,500 14.38 31.51 -20.98 -11.85 - -2.88 -
iShares R 1000 Growth IWF 46.64 $1,450,504,000 10.35 29.46 -27.99 -20.64 - -9.56 -
iShares S&P Mid 400 IJH 115.20 $1,411,200,000 13.09 35.30 -14.71 -0.68 - 4.66 -

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