Exchange-Traded Funds Corner

March 01, 2007

Largest New ETFs
Covers funds launched September 1, 2006 - February 16, 2007
Fund Name  Ticker  Exchange  Launch Date  Assets  ER 
SPDR DJ Wilshire International Real Estate RWX AMEX 12.19.2006 $408.9m 0.006
streetTRACKS Russell/Nomura PRIME Japan JPP AMEX 11.14.2006 $279.2m 0.51%
PowerShares DB G10 Currency Harvest DBV AMEX 09.18.2006 $243.2m 0.81%
iPath India ETN INP NYSE 12.20.2006 $228.9m 0.89%
Claymore/BNY BRIC EEB AMEX 09.21.2006 $192.6m 0.60%
PowerShares DB Agriculture Fund DBA AMEX 01.05.2007 $128.4m 0.75%
PowerShares Listed Private Equity PSP AMEX 10.24.2006 $93.9m 0.70%
Claymore/Zacks Yield Hog CVY AMEX 09.21.2006 $71.0m 0.60%
PowerShares Dynamic MagniQuant PIQ AMEX 10.12.2006 $67.1 m 0.63%
iShares S&P Global Materials MXI NYSE 09.21.2006 $60.9m 0.48%
PowerShares Financial Preferred PGF AMEX 12.01.2006 $57.5m 0.75%
Claymore/Zacks Sector Rotation XRO AMEX 09.21.2006 $50.5m 0.60%
Vanguard High Dividend Yield VYM AMEX 11.16.2006 $47.4m 0.25%
Rydex S&P Equal Weight Consumer Discretionary RCD AMEX 11.07.2006 $42.0m 0.50%
PowerShares BuyBack Achievers Portfolio PKW AMEX 12.20.2006 $41.2m 0.60%
iShares Lehman 10-20 Year Treasury Bond Fund TLH NYSE 01.11.2007 $40.2m 0.15%
streetTRACKS Russell/Nomura Small Cap Japan JSC AMEX 11.14.2006 $37.4m 0.56%
Market Vectors Steel Index SLX AMEX 10.16.2006 $37.2m 0.55%
iShares Lehman Short Treasury Bond Fund SHV NYSE 01.11.2007 $32.6m 0.15%
Data as of 2/16/07. Source: American Stock Exchange, Barclays Global Investors and Barclays Bank.
*Note: Excludes converted closed-end funds.

 

Selected Funds In Registration

Claymore S&P Global Water
First Trust "Chindia"
First Trust ISE-Revere Natural Gas
HealthShares Infections Disease (XShares)
IndexIQ Customer Loyalty Leaders - All Cap
iShares S&P U.S. Preferred Stock (BGI)
Market Vectors - Russia (Van Eck)
PowerShares Automatic Allocation RAFI
PowerShares DB U.S. Dollar Index Bullish
PowerShares India Tiger
ProShares Ultra Russell 1000
ProShares UltraShort Russell 1000
Rydex Dynamic Russell 1000
Rydex Dynamic Inverse Russell 1000
SPDR S&P World (ex-US) Small Cap (SSgA)
StateShares California 50 (XShares)
TDAX Zacks Lifecycle 2040
TIGERS Revenue-Weighted Small Cap (VTL)
WisdomTree Earnings Top 100 (U.S.)
WisdomTree India Total Dividend

Largest U.S.-listed ETFs Sorted by Total Net Assets in $US Millions

  $US Millions  Total Return %   Annualized
Return %
 
         
Fund Name Ticker Assets Exp.
Ratio
YTD 2006 2005 2004 3-Yr 5-Yr Market
Cap
P/E Sharpe Std. Dev. Yield
SPDR Trust Series 1 SPY 61594.2 0.10 1.50 15.69 4.79 10.75 10.21 6.70 53095.00 16.80 0.98 6.89 1.70
iShares MSCI EAFE EFA 38073.2 0.35 0.67 26.00 13.39 19.75 19.32 16.25 32720.00 16.60 1.59 9.44 2.09
iShares S&P 500 IVV 18575.6 0.10 1.50 15.70 4.83 10.77 10.23 6.73 53062.00 16.80 0.98 6.89 1.65
Nasdaq 100 Trust QQQQ 17430.0 0.20 2.01 6.82 1.64 10.51 6.36 3.12 30144.00 28.70 0.27 14.36 0.12
iShares MSCI EM EEM 15306.1 0.77 -0.62 30.71 33.78 25.53 28.43 - 15830.00 16.10 1.29 18.30 1.39
iShares Japan Index EWJ 14089.3 0.54 0.85 5.49 24.65 14.78 14.40 14.97 20277.00 19.50 0.75 14.93 0.70
iShares R2000 Index IWM 9951.9 0.20 1.65 18.17 4.46 18.16 12.43 11.84 1027.00 19.20 0.68 13.81 1.05
streetTRACKS Gold GLD 9479.3 - 2.29 23.44 16.65 - - - - - - - 0.00
iShares R1000 Value IWD 9155.1 0.20 1.27 22.00 6.92 16.28 14.72 11.11 46597.00 14.30 1.60 6.75 2.02
MidCap SPDR Trust MDY 8521.5 0.25 3.61 10.05 12.18 15.84 13.20 11.49 3405.00 18.20 0.93 10.39 1.14
iShares DJ Sel Div DVY 7980.6 0.40 0.88 19.41 2.98 17.9 12.92 - 15478.00 15.40 1.37 6.63 3.12
iShares R1000 Growth IWF 7938.4 0.20 2.54 8.86 5.08 6.1 6.85 3.39 34261.00 20.80 0.44 8.45 0.90
Vanguard TSM ETF VTI 7235.8 0.07 1.88 15.66 6.10 12.56 11.24 8.17 26900.00 17.00 1.00 7.70 1.61
DIAMONDS Trust DIA 6116.4 0.17 1.39 18.81 2.40 5.12 8.89 7.30 111318.00 17.30 0.78 7.15 1.98
iShares Leh 1-3 Trs SHY 5658.9 0.15 0.23 3.83 1.48 0.8 2.04 - - - -1.09 1.27 4.13
iShares FTSE/Xinhua FXI 5387.6 0.74 -6.51 83.19 14.15 - - - 46773.00 19.20 - - 1.26
iShares Leh Agg AGG 5030.4 0.20 -0.04 4.13 2.16 3.99 3.14 - - - -0.06 3.28 4.70
iShares SP Small 600 IJR 4767.8 0.20 2.02 14.94 7.50 22.45 14.49 12.58 1272.00 18.60 0.86 12.83 0.75
Source Morningstar. Data as of 1/31/2007. Average Market Cap is geometric in $ millions.
PE is price to earnings ratio. Standard Deviation is 3-year. Yield is one year.

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