Exchange-Traded Funds Corner

March 01, 2006

U.S. ETFs Sorted By Total Net Assets

Fund Name Ticker Net Assets 2005 2004 2003 2002 2001 2000 1999 P/E* Std Dev*
SPDR Trust Series 1 SPY 58,539.2 4.79 10.75 28.39 -22.12 -11.86 -9.15 20.86 17.3 9.14
iShares MSCI EAFE EFA 22,739.1 13.39 19.75 38.45 -15.61 - - - 16.2 11.51
Nasdaq 100 Trust QQQQ 20,310.5 1.55 149.1 49.18 -39.37 -30.89 -36.94 - 27.3 15.09
iShares S&P 500 IV 14,229.3 4.83 10.77 28.53 -22.15 -11.96 - - 17.3 9.15
iShares Japan Index EWJ 13,041.5 24.65 14.78 35.54 -10.47 -29.90 -28.57 57.89 20.7 16.78
iShares MSCI EM EEM 10,263.7 33.78 25.53 - - - - - 13.0 -
MidCap SPDR Trust MDY 8,941.9 12.17 15.84 35.20 -15.77 0.37 17.08 14.28 19.3 11.63
DIAMONDS Trust DIA 7,633.6 2.40 5.12 28.00 -15.10 -5.52 -4.84 26.95 17.2 9.60
iShares R2000 Index IWM 7,431.9 4.46 18.15 46.94 -20.51 1.97 - - 18.9 15.27
iShares DJ Sel Dividend DVY 7,251.8 2.98 17.90 - - - - - 14.3 -
iShares R1 000 Value IWD 6,185.0 6.92 16.28 29.70 -15.68 -5.73 - - 14.5 9.57
Vanguard TSM VIPERs VTI 5,433.2 6.10 12.56 31.43 -20.94 - - - 17.9 9.73
iShares R1000 Growth IWF 5,399.3 5.08 6.10 29.46 -27.99 -20.64 - - 22.0 9.66
iShares Lehman 1-3 T SHY 4,400.9 1.48 0.80 1.78 - - - - - 1.37
streetTRACKS Gold Sh GLD 4,341.1 16.65 - - - - - - - -
iShares SP Small 600 IJR 3,861.5 7.50 22.45 38.59 -14.73 6.34 - - 18.7 14.01
Energy SPDR XLE 3,525.8 40.20 33.47 26.32 -14.81 -18.33 24.30 19.07 11.9 18.39
iShares SP MidCap400 IJH 3,389.3 12.48 16.29 35.36 -14.70 -0.68 - - 19.9 11.66
iShares Lehm TIPS Bd TIP 3,310.1 2.65 8.21 - - - - - - -
iShares SP 500 Growth IVW 3,242.4 3.81 5.91 25.42 -23.71 -12.87 - - 20.4 8.51
iShares SP 500 Value IVE 3,014.6 5.67 15.51 31.51 -20.98 -11.85 - - 15.0 10.47
iShares R2000 Value IWN 3,014.3 4.49 22.02 45.60 -11.52 13.42 - - 16.6 14.26
iShares Lehman Agg AGG 2,893.7 2.16 3.99 - - - - - - -
iShares R2000 Growth IWO 2,619.9 4.04 14.13 48.19 -30.29 -9.82 - - 22.0 16.74
iShares SP 400 Value IJJ 2,513.3 WAI 18.65 39.79 -10.36 7.05 - - 16.7 12.64
iShares GS$ InvesTop LQD 2,418.7 1.00 5.91 7.43 - - - - - 6.58
iShares R1000 Index IWB 2,412.9 6.15 11.27 29.64 -21.72 -12.59 - - 17.5 9.24
iShares R. Midcap VlI IWS 2,012.1 12.68 23.26 37.70 -9.69 - - - 15.7 11.04
iShares R3000 Index IWV 1,955.0 5.97 11.76 30.77 -21.63 -11.78 - - 17.6 9.60
Financial SPDR XLF 1,871.7 6.20 10.58 30.60 -14.88 -9.07 25.50 3.46 14.0 11.40
Health Care Sl SPDR XLV 1,787.4 6.44 1.44 14.75 -1.66 -0.20 -11.57 20.10 23.0 9.39
iShares SP 400 Gr IJK 1,787.3 13.31 13.71 30.66 -19.40 -8.22 - - 23.9 11.08
Utilities SPDR XLU 1,752.3 16.53 23.86 25.80 -28.31 -13.05 22.02 -3.33 16.1 12.42
iShares R. Midcap IWR 1,695.5 12.60 19.93 39.74 -16.17 - - - 18.4 11.35
iShares MSCI ex-Jap EPP 1,675.3 14.03 28.68 45.73 -5.73 - - - 15.3 11.25
iShares C&S Realty ICF 1,666.3 14.13 35.21 36.78 2.96 - - - 33.3 16.14
iShares NASD Biotch IBB 1,607.3 2.73 4.37 45.59 -45.44 - - - 32.1 19.57
iShares SP 600 Value JS 1,606.2 5.93 22.96 39.75 -14.65 12.61 - - 16.5 14.60
Technology SPDR XLK 1,540.8 -0.26 0.26 39.08 -38.42 -22.96 -42.20 66.03 22.0 14.04
iShares FTSE/Xin China FXI 1,351.7 14.15 - - - - - - 13.2 -
Rydex S&P Equal Wt RSP 1,313.2 7.65 16.50 - - - - - 17.9 -
iShares R. Midcap Gr IWP 1,312.2 11.82 15.15 42.38 -27.55 - - - 22.3 12.36
iShares DJ Health IYH 1,300.2 7.65 3.91 18.70 -21.20 -13.34 - - 23.9 9.13
iShares SP 600 Gr IJT 1,280.5 8.99 21.61 37.05 -15.55 -1.38 - - 21.2 13.73
iShares S&P Euro-350 IEV 1,270.3 9.17 19.44 37.70 -18.12 -20.05 - - 14.9 13.20
iShares SP Latin 40 ILF 1,230.0 56.00 39.03 62.12 -21.96 - - - 15.6 19.72
iShares Brazil Index EWZ 1,223.8 52.46 34.16 113.03 -34.71 -19.52 - - 11.4 27.28
iShares Lehman 7-10 IEF 1,163.6 2.27 4.43 2.05 - - - - - 7.04
iShares GS Nat Res IGE 1,093.7 35.79 24.24 33.63 -13.00 - - - 14.3 17.06
iShares S.Korea Indx EWY 1,077.5 55.00 18.22 33.74 6.05 46.74 - - 9.5 24.40
iShares Taiwan Index EWT 1,054.3 4.89 8.56 39.92 -25.65 5.00 - - 13.6 21.68
iShares Lehman 20 + TLT 1,053.0 8.44 8.88 1.75 - - - - - 11.41
iShares DJ RE Index IYR 1,045.8 9.19 30.36 35.73 3.05 10.87 - - 25.1 15.60
Vanguard Mid VIPERs VO 1,014.9 14.03 - - - - - - 19.1 -
Materials Sel SPDR XLB 952.8 4.10 13.24 37.55 -5.83 2.74 -15.17 24.28 14.9 16.31
Industrial SPDR XLI 886.5 2.75 17.44 32.50 -24.81 -10.21 6.97 23.06 19.1 11.83
iShares DJ US Energy IYE 812.4 34.29 31.72 27.12 -15.47 -11.83 - - 11.7 18.25
Consumer Stap SPDR XLP 785.3 2.84 7.79 10.95 -20.02 -9.91 25.83 -14.70 19.2 8.03
iShares DJ Utilities IDU 703.6 14.63 23.26 24.11 -21.62 -26.42 - - 16.4 11.72
PowerShares Dyn Mkt PWC 691.0 13.12 19.08 - - - - - 15.9 -
iShares S&P 100 Ind. OEF 685.2 1.00 6.23 25.97 -22.72 -13.99 - - 16.9 8.84
iShares Hong Kong EWH 638.5 7.84 24.01 36.82 -19.00 -18.99 -14.02 54.00 16.0 15.55
iShares Canada Index EWC 621.2 27.84 22.45 53.34 -13.20 867.66 7.66 46.13 18.6 13.96
Consumer Discr SPDR XLY 610.5 -6.56 12.90 37.00 -18.96 13.44 -16.56 18.40 19.9 13.64
streetTRACKS WR REIT RWR 604.0 14.51 32.75 35.58 2.88 - - - 32.8 15.58
Source: Morningstar. Data as of 12/31/2005. P/E is price/earnings ratio. Standard Deviation is 3-year. Net assets in $MM.

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