Exchange-Traded Funds Corner

August 01, 2004

Exchange-Traded Funds Corner
U.S. ETFs Sorted by Total Net Assets as of 5/31/2004
Fund Name Ticker Net Assets Exp. Ratio YTD    2003    2002    2001 3 Year 5 Year
SPDR Trust Series 1 SPY 41,022.00 0.12 1.44 28.39 -22.12 -11.86 -2.22 -1.60
Nasdaq 100 Trust QQQ 21,866.70 0.18 -0.11 49.18 -39.37 -30.89 -6.67 -6.94
iShares S&P 500 IVV 8,584.30 0.09 1.43 28.53 -22.15 -11.96 -2.23 -
iShares MSCI EAFE EFA 8,025.60 0.35 2.07 38.45 -15.61 - - -
DIAMONDS Trust DIA 7,285.00 0.18 -1.77 28.00 -15.36 -5.52 -0.44 0.98
MidCap SPDR Trust MDY 6,660.20 0.25 3.61 35.20 -15.77 0.36 5.35 9.36
iShares R2000 Index IWM 5,464.80 0.20 2.40 46.94 -20.51 1.97 5.73 -
iShares Japan Index EWJ 5,456.30 0.84 4.63 35.54 -10.47 -29.90 -2.96 -1.77
Vanguard TSM VIPERs VTI 3,015.90 0.15 1.79 31.43 -20.94 - -0.57 -
iShares R1000 Value IWD 2,985.00 0.20 1.48 29.70 -15.68 -5.73 1.21 -
iShares SP Small 600 IJR 2,485.50 0.20 4.21 38.59 -14.73 6.34 8.55 -
iShares GS$ InvesTop LQD 2,424.90 0.15 -1.27 7.43 - - - -
iShares DJ Sel Dividend DVY 2,120.30 - 2.58 - - - - -
iShares R1000 Index IWB 2,118.50 0.15 1.45 29.64 -21.72 -12.59 -1.81 -
iShares SP 500 BA Vl IVE 1,993.70 0.18 1.87 31.51 -20.98 -11.85 -2.54 -
iShares R1000 Growth IWF 1,903.00 0.20 1.39 29.46 -27.99 -20.64 -5.11 -
iShares R2000 Value IWN 1,873.30 0.25 2.54 45.60 -11.52 13.42 11.45 -
iShares Lehman 1-3 T SHY 1,806.50 0.15 -0.18 1.79 - - - -
iShares SP MidCap400 IJH 1,781.60 0.20 3.65 35.36 -14.70 -0.68 5.46 -
iShares MSCI Emerg Mkts EEM 1,726.40 0.78 -1.24 - - - - -
iShares SP 500 BA Gr IVW 1,629.10 0.18 0.88 25.42 -23.71 -12.87 -2.28 -
iShares R2000 Growth IWO 1,477.40 0.25 2.21 48.19 -30.29 -9.82 -0.73 -
iShares R3000 Index IWV 1,474.90 0.20 1.50 30.77 -21.63 -11.78 -1.36 -
iShares SP 400 BA Vl IJJ 1,203.30 0.25 3.47 39.79 -10.36 7.05 8.95 -
iShares NASD Biotech IBB 1,149.90 0.50 4.72 45.59 -45.44 - -8.56 -
Utilities SPDR XLU 1,141.30 0.27 2.08 25.80 -28.32 -13.05 -7.31 -1.01
Energy SPDR XLE 1,089.30 0.27 8.06 26.32 -14.81 -18.34 -1.98 3.18
iShares SP 600 BA Vl IJS 1,062.90 0.25 3.93 39.75 -14.65 12.61 9.05 -
Technology SPDR XLK 948.90 0.27 -1.88 39.08 -38.42 -22.96 -9.84 -11.29
iShares C&S Realty ICF 922.40 0.35 3.49 36.78 2.96 - 16.51 -
iShares SP 400 BA Gr IJK 825.20 0.25 3.75 30.66 -19.41 -8.23 1.69 -
iShares S&P Euro-350 IEV 776.20 0.60 1.00 37.70 -18.12 -20.05 1.66 -
iShares Lehman TIPS Bond TIP 726.00 - 1.64 - - - - -
Health Care Sel SPDR XLV 714.30 0.28 2.36 14.75 -1.66 -0.20 1.77 2.48
Materials Sel SPDR XLB 680.30 0.28 -4.06 37.55 -5.83 2.74 5.58 3.08
streetTRACKS WR REIT RWR 667.00 0.28 2.96 35.58 2.88 - 15.87 -
iShares DJ Health IYH 665.50 0.60 3.34 18.70 -21.20 -13.34 -1.48 -
iShares SP 600 BA Gr IJT 657.10 0.25 4.44 37.05 -15.55 -1.38 7.40 -
iShares R. Midcap IWR 630.50 0.20 3.42 39.74 -16.17 - - -
iShares MSCI ex-Japn EPP 623.00 0.50 0.47 45.73 -5.73 - - -
iShares DJ RE Index IYR 619.80 0.60 1.75 35.73 3.05 10.87 14.73 -
Financial SPDR XLF 575.80 0.27 1.76 30.60 -14.88 -9.07 1.81 4.31
iShares Lehman 7-10 IEF 545.40 0.15 -1.10 2.05 - - - -
Industrial SPDR XLI 527.30 0.28 1.10 32.50 -24.81 -10.21 -2.84 0.55
iShares R. Midcap Gr IWP 513.60 0.25 4.17 42.38 -27.55 - - -
Consumer Staple SPDR XLP 509.10 0.28 6.25 10.95 -20.02 -9.91 -1.96 -0.30
iShares R. Midcap Vl IWS 484.30 0.25 3.38 37.70 -9.69 - - -
iShares DJ Utilities IDU 471.10 0.60 2.01 24.11 -21.62 -26.42 -8.64 -
iShares Lehman Aggregate AGG 469.60 - -0.64 - - - - -
iShares S&P 100 Ind. OEF 457.40 0.20 -0.38 25.97 -22.72 -13.99 -4.08 -
iShares Taiwan Index EWT 434.20 1.31 2.96 39.92 -25.65 5.00 3.46 -
iShares Hong Kong EWH 404.90 0.84 1.01 36.82 -19.00 -18.99 0.34 -0.17
iShares DJ Total Mkt IYY 386.80 0.20 1.56 30.42 -22.17 -12.13 -1.67 -
iShares EMU Index EZU 373.50 0.84 -0.94 42.39 -21.60 -22.96 0.17 -
iShares DJ US Energy IYE 362.50 0.60 7.34 27.12 -15.47 -11.83 -0.58 -
iShares DJ Tech IYW 345.30 0.60 -3.45 50.14 -39.02 -28.72 -8.12 -
iShares U.K. Index EWU 344.90 0.84 2.93 30.74 -15.25 -15.94 2.22 -1.61
Consumer Discr SPDR XLY 324.80 0.27 0.29 37.00 -18.96 13.44 5.08 3.04
Rydex S&P Equal Weight RSP 319.70 - 2.92 - - - - -
iShares S.Korea Indx EWY 314.40 0.99 0.98 33.74 6.05 46.74 19.11 -
iShares DJ Con N-Cyc IYK 308.10 0.60 6.91 20.82 -4.95 2.22 8.85 -
iShares Canada Index EWC 298.30 0.84 -4.44 53.34 -13.20 -17.86 5.30 7.77
iShares Lehman 20+ TLT 292.70 0.15 -1.28 1.74 - - - -
iShares DJ BMaterial IYM 269.90 0.60 -4.86 34.83 -8.80 1.08 3.61 -
iShares Malaysia EWM 252.10 0.84 1.74 25.06 0.66 4.56 16.94 4.72
iShares DJ Fin Sectr IYF 250.50 0.60 1.80 31.37 -12.81 -7.07 3.45 -
iShares GS Nat Res IGE 245.50 0.50 2.26 33.63 -13.00 - - -
iShares R3000 Value IWW 237.40 0.25 1.52 30.76 -15.35 -4.61 1.88 -
iShares DJ Telecom IYZ 234.20 0.60 0.09 12.85 -38.13 -18.66 -16.44 -
iShares SP Glb Enrgy IXC 214.70 0.65 5.29 28.39 -5.59 - - -
iShares DJ Cons-Cycl IYC 199.80 0.60 -0.07 33.06 -24.54 0.34 -3.26 -
iShares Australia EWA 187.80 0.84 -0.08 49.82 -0.28 2.33 15.29 7.87
iShares S&P Glob 100 IOO 182.20 0.40 0.14 30.53 -23.96 -14.90 -3.24 -
iShares DJ Industry IYJ 168.70 0.60 1.46 32.39 -24.96 -10.43 -2.56 -
iShares Singapore EWS 167.20 0.84 1.50 39.70 -12.04 -23.22 6.43 -1.91
Vanguard ExMkt VIPERs VXF 165.70 0.20 3.25 43.52 -17.95 - - -
iShares GS Tech IGM 164.60 0.50 -2.06 53.62 -40.58 - -8.40 -
iShares Semiconductor IGW 155.70 0.50 -3.00 82.13 -48.07 - - -
iShares Brazil Index EWZ 151.90 0.99 -16.91 113.03 -34.71 -19.52 1.34 -
iShares SP Glb Hlth IXJ 151.40 0.65 2.02 17.73 -17.89 - - -
iShares Germany Indx EWG 139.70 0.84 -3.90 63.09 -32.29 -22.57 -1.22 -1.76
iShares GS Network IGN 132.10 0.50 7.76 104.60 -55.99 - - -
iShares R3000 Growth IWZ 114.80 0.25 1.41 30.66 -28.15 -19.96 -4.85 -
iShares DJ Fin Svcs IYG 113.30 0.60 0.46 34.04 -12.41 -6.38 3.59 -
Fortune 500 Index FFF 111.60 0.24 0.89 26.62 -21.22 -10.18 -2.34 -
iShares GS Software IGV 109.50 0.50 -2.11 49.59 -44.16 - - -
iShares Mexico Index EWW 105.40 0.84 12.90 36.24 -13.13 13.49 7.88 8.66
Vanguard Large-Cap VIPERs VV 98.60 - - - - - - -
Powershares Dynam Mkt PWC 96.20 - 4.59 - - - - -
Fidelity Nasdaq Comp Trac ONEQ 91.90 - -0.89 - - - - -
iShares MSCI South Africa EZA 86.70 - 0.20 - - - - -
streetTracks LgCap V ELV 86.50 0.23 0.53 25.52 -17.63 -6.25 -0.40 -
iShares SP TOPIX 150 ITF 77.40 0.50 4.09 32.82 -10.32 - - -
StreetTRACKS SmCap V DSV 74.20 0.29 1.84 43.00 -2.74 12.51 14.08 -
iShares SP Latin 40 ILF 70.40 0.50 -3.13 62.12 -21.96 - - -
Fresco DJ Euro STOXX 50 FEZ 65.60 0.35 -2.50 41.66 - - - -
streetTRACKS LgCap G ELG 63.70 0.23 1.19 29.19 -31.66 -25.65 -8.47 -
iShares S&P 1500 Index ISI 59.30 - - - - - - -
iShares France Index EWQ 57.60 0.84 0.68 39.62 -19.97 -23.99 0.51 1.43
streetTRACK Small Gr DSG 54.40 0.29 3.10 47.96 -38.94 -8.87 -3.99 -

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