Exchange-Traded Funds Corner

March 01, 2014

Largest New ETFs Sorted By Total Net Assets In $US Millions
Covers ETFs and ETNs launched during the 12-month period ended December 31, 2013.
Name Ticker Exp Ratio 1 Mo 3 Mo Launch Assets ($M)
Barclays ETN+ FI Enh Global HiYld ETN FIGY 0.80 3.00 11.49 5/22/2013 1,393.7
Barclays ETN+ FI Enh Europe 50 ETN FEEU 1.00 3.37 13.28 5/23/2013 1,052.4
Vanguard Total International Bond BNDX 0.20 -0.60 0.34 6/4/2013 807.9
SPDR Blackstone / GSO Senior Loan SRLN 0.90 0.36 1.33 4/3/2013 586.4
Vident International Equity VIDI 0.75 -1.31 - 10/29/2013 513.2
iShares MSCI USA Quality Factor QUAL 0.15 2.42 10.83 7/18/2013 275.7
db X-trackers CSI 300 China A-Shares ASHR 1.08 -3.95 - 11/6/2013 216.3
ALPS Barron's 400 BFOR 0.65 2.09 8.45 6/4/2013 202.2
iShares MSCI USA Momentum Factor MTUM 0.15 2.98 10.64 4/16/2013 194.4
Barclays ETN+ Select MLP ETN ATMP 0.95 2.45 5.00 3/13/2013 180.3
Cambria Shareholder Yield SYLD 0.59 2.17 7.80 5/14/2013 179.5
iSharesBond 2018 Corp ex-Financials IBCC 0.10 -0.57 0.57 4/17/2013 170.6
RiverFront Strategic Income RIGS 0.22 0.48 - 10/9/2013 150.6
First Trust Senior Loan FTSL 0.85 0.40 1.65 5/1/2013 138.5
iShares MSCI USA Value Factor VLUE 0.15 2.58 9.86 4/16/2013 127.7
iShares MSCI USA Size Factor SIZE 0.15 2.36 7.41 4/16/2013 120.5
Vanguard EM Government Bond VWOB 0.35 0.32 0.83 6/4/2013 106.1
AdvisorShares Multi-Sector Income MINC 0.75 -0.01 1.12 3/19/2013 98.8
First Trust Tactical High Yield HYLS 1.19 0.94 4.07 2/27/2013 92.5
Credit Suisse FI Enh Europe 50 ETN FIEU 0.80 0.04 0.14 9/6/2013 88.6

Source: ETF.com. Data as of December 31, 2013. ER is expense ratio. 1-Mo is 1-month. 3-Mo is 3-month.

 

 
Selected ETFs In Registration
Ark Genomics Revolution
CSOP Source FTSE China A50
db X-trackers China A-Shrs SmCap
Direxion Daily Chile Bull 3X
EGShares Blue Chip EM Achievers
Global X MSCI Saudi Arabia
Horizons KOSPI 200
iShares US Bond Mkt Yield Optimized
JPMorgan Global Equity
KraneShares BAML Ultra Short Bond
Market Vectors China A Quality
Market Vectors Redeemable Gold
PowerShares S&P 500 High Momentum
ProShares Global Direct Infrastructure
Reality Shares Isolated US Div Growth
RevenueShares Emerging Market
SPDR Barclays 1-10 Year TIPS
Stock Split
WisdomTree Japan Hdgd Financials
Workplace Equality

Source: ETF.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 AUM 1-Mo 3-Mo 2013 3-Yr 5-Yr 10-Yr P/E P/B Yield
SPDR S&P 500 SPY 0.09 174,445.3 2.52 9.59 32.21 16.05 17.83 7.31 18.94 2.62 -
iShares Core S&P 500 IVV 0.07 55,340.7 2.53 9.61 32.31 16.10 17.86 7.34 18.94 2.62 1.92
iShares MSCI EAFE EFA 0.34 52,616.5 1.48 5.16 22.62 8.07 12.27 6.77 41.86 1.67 1.80
Vanguard FTSE Emerging Markets VWO 0.18 46,212.7 -0.97 0.69 -5.00 -2.80 14.00 - 11.84 1.58 1.23
PowerShares QQQ QQQ 0.20 44,958.1 3.01 10.72 36.61 18.61 25.31 9.94 20.93 4.10 -
iShares MSCI Emerging Markets EEM 0.69 39,921.5 -1.37 0.90 -3.14 -2.67 12.92 10.49 10.64 1.53 2.15
Vanguard Total Stock Market VTI 0.05 38,812.5 2.64 9.09 33.51 16.24 18.86 8.11 20.35 2.62 1.78
SPDR Gold GLD 0.40 31,274.2 -4.15 -7.01 -28.09 -5.58 6.37 - - - -
iShares Russell 2000 IWM 0.24 27,670.3 1.97 7.37 38.85 15.69 20.07 9.06 86.70 2.29 2.66
iShares Russell 1000 Growth IWF 0.20 22,550.9 2.83 9.30 33.19 16.22 20.15 7.64 23.07 5.02 1.10
iShares Core S&P Mid-Cap IJH 0.15 22,540.0 3.08 6.72 33.40 15.51 21.73 10.23 27.29 2.44 2.18
iShares Russell 1000 Value IWD 0.21 20,661.9 2.50 9.05 32.18 15.81 16.46 7.43 17.30 1.77 0.92
Vanguard Dividend Appreciation VIG 0.10 19,370.3 1.96 8.09 28.99 15.20 15.91 - 19.02 3.35 1.23
Vanguard FTSE Developed Markets VEA 0.10 18,903.5 1.65 5.05 22.12 8.19 12.01 - 17.80 1.61 3.76
Vanguard Total Bond Market BND 0.10 17,845.7 -0.64 -0.15 -2.14 3.12 4.37 - - - -
Vanguard REIT VNQ 0.10 17,530.6 0.27 -2.20 2.42 9.39 16.89 - 69.26 2.05 -
Financial Select SPDR XLF 0.18 17,017.3 2.15 9.47 35.37 12.96 13.68 -0.38 16.65 1.32 -
SPDR S&P MidCap 400 MDY 0.25 15,413.7 3.06 6.65 33.08 15.32 21.51 10.03 27.29 2.44 11.61
iShares iBoxx $ Inv Grade Corp Bond LQD 0.15 15,396.0 -0.07 1.47 -2.49 5.85 7.73 5.25 - - 4.73
iShares Core Total US Bond Market AGG 0.08 15,196.6 -0.58 -0.06 -2.15 3.08 4.13 - - - -
iShares iBoxx $ HiYld Corporate Bond HYG 0.50 15,113.7 0.45 3.23 5.90 8.47 15.01 - - - 1.85
Vanguard S&P 500 VOO 0.05 14,785.7 2.52 9.62 32.33 16.15 - - 18.94 2.62 2.83
iShares Core S&P Small-Cap IJR 0.17 14,230.6 1.45 8.49 41.36 18.37 21.29 10.55 33.78 2.31 1.40
Vanguard Short-Term Bond BSV 0.10 13,920.6 -0.41 0.12 0.17 1.74 2.72 - - - -
iShares MSCI Japan EWJ 0.53 13,856.5 0.83 2.27 26.48 5.03 6.99 3.64 15.25 1.30 -

Source: ETF.com. Data as of December 31, 2013. Exp Ratio is expense ratio. 1-Mo is 1-month. 3-Mo is 3-month. 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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