Exchange-Traded Funds Corner jf14

January 19, 2014

Largest New ETFs Sorted By Total Net Assets In $US Millions
Covers ETFs and ETNs launched during the 12-month period ended October 31, 2013.
Name Ticker Exp Ratio 1 Mo 3 Mo P/E Launch Assets ($M)
Barclays ETN+ FI Enh Global HiYld ETN FIGY 0.80 7.41 11.25 - 5/22/2013 1,350.07
Barclays ETN+ FI Enh Europe 50 ETN FEEU 1.00 7.44 17.51 - 5/23/2013 992.27
Vanguard Total International Bond BNDX 0.20 0.89 1.54 - 6/4/2013 644.66
SPDR Blackstone / GSO Senior Loan SRLN 0.90 1.24 0.96 - 4/3/2013 553.13
FlexShares Quality Dividend QDF 0.37 4.58 3.15 16.02 12/14/2012 176.83
iShares MSCI USA Quality Factor QUAL 0.15 4.34 6.60 16.46 7/18/2013 175.52
Barclays ETN+ Select MLP ETN ATMP 0.95 1.55 1.17 - 3/13/2013 173.62
iShares MSCI USA Momentum Factor MTUM 0.15 4.67 3.99 20.26 4/16/2013 172.97
iSharesBond 2018 Corp ex-Fin Term IBCC 0.10 0.74 2.43 - 4/17/2013 171.82
ALPS Barron's 400 BFOR 0.65 2.68 5.20 15.72 6/4/2013 163.79
Cambria Shareholder Yield SYLD 0.59 3.61 4.54 15.64 5/14/2013 151.94
iShares MSCI USA Size Factor SIZE 0.15 4.88 4.60 21.11 4/16/2013 117.13
iShares MSCI USA Value Factor VLUE 0.15 4.73 3.03 16.99 4/16/2013 115.93
Highland/iBoxx Senior Loan SNLN 0.55 0.91 0.57 - 11/8/2012 113.83
First Trust Senior Loan FTSL 0.85 0.99 0.91 - 5/1/2013 96.44
AdvisorShares Newfleet Multi-Sector Inc MINC 0.75 0.80 1.16 - 3/19/2013 91.60
PowerShares S&P 500 Downside Hedged PHDG 0.39 -0.99 -2.41 18.52 12/6/2012 89.60
Vanguard Emerging Markets Govt Bond VWOB 0.35 2.07 2.66 - 6/4/2013 85.49
FlexShares Intl Quality Dividend IQDF 0.47 3.58 8.59 11.53 4/12/2013 75.61
First Trust Tactical High Yield HYLS 1.19 3.18 3.50 - 2/27/2013 74.18

Source: IndexUniverse. Data as of October 31, 2013. ER is expense ratio. 1-Mo is 1-month. 3-Mo is 3-month. P/E is price-to-earnings ratio.

 

 
Selected ETFs In Registration
ALPS Emerging Sector Dividend Dogs
Ark Man + Machine
db X-trackers CROCI Large-Cap Equity
EGShares EM Equal Weight Sector
First Trust Nasdaq Rising Div Achievers
Global X Guru International
Global X Risk Parity
Greenhaven Coal
Guggenheim ASEAN Leaders
iShares Currency Hedged MSCI EAFE
KraneShares CSI China Government Bond
Market Vectors Emerging Mkts Agg Bond
PowerShares Intl Buyback Achievers
ProShares USD EM Bond-Interest Rate Hdgd
Reality Shares Isolated Global Div Growth
Recon Capital Nasdaq 100 Covered Call
Schwab TargetDuration 12-Month
SPDR Floating Rate Treasury
United States Golden Currency
WisdomTree Japan Hedged Financials

Source: IndexUniverse.com's ETF Watch

 
Largest U.S.-listed ETFs Sorted By Total Net Assets In $US Millions
        Total Return % Annualized Return %      
Fund Name Ticker Exp Ratio Assets 3-Mo YTD 12-Mo 3-Yr 5-Yr 10-Yr P/E P/B Yield
SPDR S&P 500 SPY 0.09 157,234.3 3.51 25.25 27.10 16.44 15.12 7.40 18.55 2.50 1.93
Vanguard FTSE Emerging Markets VWO 0.18 51,759.1 6.11 -3.81 4.28 -1.25 13.98 - 12.04 1.60 3.21
iShares MSCI EAFE EFA 0.34 48,486.2 7.70 18.19 26.79 8.43 11.51 7.52 - 1.68 2.67
iShares Core S&P 500 IVV 0.07 47,026.5 3.50 25.26 27.54 16.47 15.05 7.37 18.55 2.50 1.88
iShares MSCI Emerging Markets EEM 0.69 44,736.3 6.90 -3.04 5.16 -1.16 12.93 11.66 12.05 1.56 1.79
PowerShares QQQ QQQ 0.20 41,430.0 8.49 28.20 29.28 17.83 21.33 9.74 20.51 3.89 1.19
SPDR Gold GLD 0.40 37,106.2 0.89 -21.16 -23.43 -1.07 12.36 - - - -
Vanguard Total Stock Market VTI 0.05 36,531.2 3.72 26.47 29.09 16.91 16.06 8.14 19.92 2.51 1.89
iShares Russell 2000 IWM 0.24 26,912.0 4.20 30.78 36.25 17.97 17.03 8.99 93.07 2.27 1.56
iShares Core S&P Mid-Cap IJH 0.15 21,284.6 2.79 27.74 33.40 17.42 19.39 10.21 25.45 2.39 1.42
iShares Russell 1000 Growth IWF 0.20 21,076.0 5.78 25.99 28.23 16.54 17.14 7.51 22.74 4.86 1.47
iShares Russell 1000 Value IWD 0.21 19,614.7 1.76 25.46 28.15 16.58 13.84 7.64 16.75 1.69 2.00
Vanguard Dividend Appreciation VIG 0.10 18,322.8 3.15 23.52 25.89 15.62 14.57 - 18.01 3.30 2.05
Vanguard REIT VNQ 0.10 18,318.9 1.00 7.84 11.54 11.89 15.69 - 68.91 2.14 3.74
Vanguard FTSE Developed Markets VEA 0.10 17,806.6 8.03 18.72 27.10 8.48 11.60 - 18.98 1.63 2.98
Vanguard Total Bond Market BND 0.10 16,893.9 1.81 -1.19 -1.10 2.89 5.90 - - - 3.16
iShares iBoxx $ Inv Grade Corp Bond LQD 0.15 16,655.4 2.35 -2.08 -2.81 5.09 10.62 5.41 - - 3.82
iShares iBoxx $ High Yield Corp Bond HYG 0.50 16,439.4 3.48 4.82 7.40 8.30 14.26 - - - 6.15
SPDR S&P MidCap 400 MDY 0.25 16,223.8 2.80 27.41 33.32 17.25 19.26 10.15 25.45 2.39 1.16
Financial Select SPDR XLF 0.18 15,345.2 -0.81 26.90 31.65 14.07 7.77 -0.58 16.17 1.25 1.58
iShares Core Total US Bond Market AGG 0.08 14,634.6 1.89 -1.18 -1.16 2.85 5.91 - - - 2.74
iShares TIPS Bond TIP 0.20 13,806.5 1.01 -6.15 -6.40 3.06 7.04 - - - 1.47
Vanguard Short-Term Bond BSV 0.10 13,798.7 0.79 0.41 0.57 1.47 3.70 - - - 1.56
iShares Select Dividend DVY 0.40 13,313.6 2.75 25.06 24.97 17.48 12.42 - 19.65 2.36 3.13
iShares Core S&P Small-Cap IJR 0.17 13,178.0 5.96 33.43 39.41 20.67 18.22 10.46 33.80 2.25 1.29

Source: IndexUniverse. Data as of October 31, 2013. Exp Ratio is expense ratio. 3-Mo is 3-month. YTD is year-to-date. 3-Yr, 5-Yr and 10-Yr are 3-year, 5-year and 10-year annualized returns, respectively. P/E is price-to-earnings ratio. P/B is price-to-book ratio. Yield is 12-month.

 

 

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