Exchange-Traded Funds Corner

October 01, 2004

Exchange-Traded Funds Corner
Overview of ETFs Around the World as of July 31, 2004
ETFs
CountryRegion
Number of
Primary
ETF Listings
New ETFs in
July 2004
New ETFs in
2004
Total
ETF
Listings
Assets Under
Management
Billons USD
Number of
Managers
Number of
Exchanges
(official listings)
US 143 9 26 143 $171,434 7 4
Europe 108   5/-1 177 $24,499 14 11
Japan 17   -1 17 $26,516 4 2
Canada 16     16 $5,151 2 1
Korea 4   -2 4 $0.421 2 2
Australia 4     4 $0.561 2 1
South Africa 4     4 $0.868 2 1
Hong Kong 3     5 $3.927 3 1
India 5     5 $0.030 3 2
Israel 7   4 7 $0.611 2 1
Singapore 1     6 $0.244 1 1
Taiwan 1     1 $1.284 1 1
ETF Total 313   35/-4 389 $235,548 35 28
               
HOLDRS 17     17 $7,755 1  
ETFs & HOLDRS Total 330   35/-4 406 $243,303 36 28

 

U.S. ETFs Sorted by Total Net Assets as of 7/31/2004
Fund Name

Ticker

Net Assets

Exp. Ratio

YTD

2003

2002

2001

3 Year

5 Year

SPDR Trust

SPY

42,502.5

0.10

-0.03

28.39

-22.12

-11.86

-1.57

-2.32

Nasdaq 100 Trust

QQQ

21,562.7

0.18

-4.60

49.18

-39.37

-30.89

-5.77

-9.30

iShares S&P 500

IVV

9,703.1

0.09

-0.03

28.53

-22.15

-11.96

-1.57

-

iShares MSCI EAFE

EFA

8,733.7

0.35

1.01

38.45

-15.61

-

-

-

DIAMONDS Trust

DIA

7,484.5

0.18

-1.99

28.00

-15.10

-5.52

0.75

0.78

MidCap SPDR Trust

MDY

6,424.4

0.25

0.97

35.20

-15.77

0.36

5.16

8.15

iShares R2000 Index

IWM

5,644.3

0.20

-0.47

46.94

-20.51

1.97

5.53

-

iShares Japan Index

EWJ

5,560.3

0.84

3.47

35.54

-10.47

-29.90

1.76

-5.30

Vanguard TSM VIPERs

VTI

3,197.2

0.15

-0.05

31.43

-20.94

-

-0.06

-

iShares R1 000 Value

IWD

3,181.0

0.20

2.39

29.70

-15.68

-5.73

2.36

-

iShares DJ Sel Dividend

DVY

2,630.1

0.40

4.17

-

-

-

-

-

iShares GS$ InvesTop

LQD

2,496.3

0.15

0.7

7.43

-

-

-

-

iShares SP Small 600

IJR

2,334.6

0.20

3.92

38.59

-14.73

6.34

7.77

-

iShares R1000 Growth

IWF

2,182.6

0.20

-3.18

29.46

-27.99

-20.64

-5.01

-

iShares SP 500 BA Vl

IVE

2,152.7

0.18

2.08

31.51

-20.98

-11.85

-0.81

-

iShares R2000 Value

IWN

2,036.5

0.25

2.81

45.6

-11.52

13.42

10.95

-

iShares MSCI Emerg Mkts

EEM

1,894.1

0.78

-3.28

-

-

-

-

-

iShares SP MidCap400

IJH

1,842.8

0.20

1.03

35.36

-14.7

-0.68

5.24

-

iShares Lehman 1-3 T

SHY

1,774.3

0.15

0.18

1.79

-

-

-

-

iShares SP 500 BA Gr

IVW

1,733.8

0.18

-2.25

25.42

-23.71

-12.87

-2.77

-

iShares R2000 Growth

IWO

1,607.8

0.25

-3.87

48.19

-30.29

-9.82

-0.66

-

iShares R3000 Index

IWV

1,508.2

0.20

-0.41

30.77

-21.63

-11.78

-0.81

-

Source: Morgen Stanley Research, Bloomberg and Morningstar. Data as of 7/31/2004.

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